Invictus Private Wealth’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Invictus Private Wealth’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	$473K	Buy	32,723 +14,267	+77%	+$203K	0.03%	65
2026 Q1	$268K	Buy	18,456 +5,950	+48%	+$89.5K	0.02%	74
2025 Q4	$187K	Buy	12,506 +1,624	+15%	+$25K	0.01%	78
2025 Q3	$170K	Buy	+10,882	New	+$166K	0.01%	81
2025 Q2	–	Sell	-21,517	Closed	-$335K	–	87
2025 Q1	$335K	Buy	21,517 +571	+3%	+$8.9K	0.03%	67
2024 Q4	$318K	Sell	20,946 -5,816	-22%	-$93.8K	0.02%	69
2024 Q3	$470K	Buy	26,762 +658	+3%	+$11.3K	0.04%	60
2024 Q2	$415K	Buy	26,104 +646	+3%	+$10.3K	0.03%	62
2024 Q1	$414K	Sell	25,458 -4,613	-15%	-$76.1K	0.04%	61
2023 Q4	$487K	Sell	30,071 -119,407	-80%	-$1.85M	0.05%	54
2023 Q3	$2.32M	Buy	149,478 +23,185	+18%	+$365K	0.25%	31
2023 Q2	$2.06M	Buy	126,293 +2,612	+2%	+$43.2K	0.22%	32
2023 Q1	$2.11M	Buy	123,681 +5,978	+5%	+$102K	0.25%	32
2022 Q4	$1.93M	Buy	+117,703	New	+$1.89M	0.25%	32

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invictus Private Wealth's GBAB Position: Q2 2026 in Review

Invictus Private Wealth increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 77% in Q2 2026, buying an estimated $203K and bringing the position to 32,723 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #65.

Invictus Private Wealth first reported a position in GBAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.32M in Q3 2023. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Invictus Private Wealth held 32,723 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $473K as of Q2 2026.
Invictus Private Wealth bought 14,267 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $203K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.03% of Invictus Private Wealth's portfolio in Q2 2026, its #65 holding.
Invictus Private Wealth first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and has held it in 14 quarters since.
Invictus Private Wealth's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.32M in Q3 2023.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.