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

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

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. 59 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.
59 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.