Jane Street’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Jane Street’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	$184K	Sell	12,730 -10,354	-45%	-$148K	﹤0.01%	10185
2026 Q1	$335K	Buy	23,084 +2,136	+10%	+$32.1K	﹤0.01%	8986
2025 Q4	$313K	Buy	20,948 +5,634	+37%	+$86.6K	﹤0.01%	8749
2025 Q3	$239K	Buy	15,314 +2,753	+22%	+$42.1K	﹤0.01%	9342
2025 Q2	$189K	Buy	+12,561	New	+$188K	﹤0.01%	8593

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

Jane Street's GBAB Position: Q2 2026 in Review

Jane Street reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 45% in Q2 2026, selling an estimated $148K and leaving 12,730 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #10185.

Jane Street first reported a position in GBAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $335K in Q1 2026. 59 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Jane Street held 12,730 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $184K as of Q2 2026.
Jane Street sold 10,354 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $148K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10185 holding.
Jane Street first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2025 and has held it in 5 quarters since.
Jane Street's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $335K in Q1 2026.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.