International Assets Investment Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

International Assets Investment Management’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1K	Buy	778 +244	+46%	+$3.48K	﹤0.01%	1774
2026 Q1	$7.75K	Hold	534	–	–	﹤0.01%	1750
2025 Q4	$7.97K	Buy	+534	New	+$8.21K	﹤0.01%	1713
2024 Q4	–	Sell	-17,580	Closed	-$1K	–	1201
2024 Q3	$1K	Buy	17,580 +16,580	+1,658%	+$285K	﹤0.01%	1114
2024 Q2	$15.9K	Buy	+1,000	New	+$16K	﹤0.01%	1529
2021 Q2	–	Sell	-3,799	Closed	-$97K	–	1003
2021 Q1	$97K	Hold	3,799	–	–	0.01%	722
2020 Q4	$97K	Buy	+3,799	New	+$94.1K	0.02%	605

Other funds holding GBAB

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

International Assets Investment Management's GBAB Position: Q2 2026 in Review

International Assets Investment Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 46% in Q2 2026, buying an estimated $3.48K and bringing the position to 778 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

International Assets Investment Management first reported a position in GBAB in Q4 2020 and has held it in 7 quarters since. The position peaked at $97K in Q1 2021. 46 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

International Assets Investment Management held 778 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.1K as of Q2 2026.
International Assets Investment Management bought 244 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $3.48K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1774 holding.
International Assets Investment Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $97K in Q1 2021.
46 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.