JCFM
GBAB

JBR Co Financial Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

JBR Co Financial 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 		$1.01M Buy
69,865
+40,813
+140% +$582K 0.37% 56
2026
Q1 		$433K Hold
29,052
– – 0.18% 85
2025
Q4 		$433K Sell
29,052
-3,005
-9% -$46.2K 0.18% 85
2025
Q3 		$499K Sell
32,057
-1,090
-3% -$16.7K 0.21% 74
2025
Q2 		$499K Sell
33,147
-4,210
-11% -$63K 0.25% 72
2025
Q1 		$581K Buy
37,357
+4,860
+15% +$75.7K 0.34% 61
2024
Q4 		$494K Sell
32,497
-3,020
-9% -$48.7K 0.3% 67
2024
Q3 		$624K Hold
35,517
– – 0.41% 54
2024
Q2 		$565K Sell
35,517
-3,603
-9% -$57.6K 0.4% 55
2024
Q1 		$636K Sell
39,120
-2,895
-7% -$47.8K 0.51% 47
2023
Q4 		$680K Buy
+42,015
New +$651K 0.64% 43

Other funds holding GBAB

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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

JBR Co Financial Management's GBAB Position: Q2 2026 in Review

JBR Co Financial Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 140% in Q2 2026, buying an estimated $582K and bringing the position to 69,865 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #56.

JBR Co Financial Management first reported a position in GBAB in Q4 2023 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • JBR Co Financial Management held 69,865 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.01M as of Q2 2026.
  • JBR Co Financial Management bought 40,813 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $582K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.37% of JBR Co Financial Management's portfolio in Q2 2026, its #56 holding.
  • JBR Co Financial Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2023 and has held it in 11 quarters since.
  • 23 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.