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Kentucky Trust Company’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Kentucky Trust Company’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
Q3 		$9.64K Hold
775
– – ﹤0.01% 259
2026
Q2 		$11.2K Hold
775
– – 0.01% 258
2026
Q1 		$11.2K Hold
775
– – 0.01% 250
2025
Q4 		$11.6K Hold
775
– – 0.01% 241
2025
Q3 		$12.1K Hold
775
– – 0.01% 237
2025
Q2 		$11.7K Hold
775
– – 0.01% 237
2025
Q1 		$12.1K Hold
775
– – 0.01% 235
2024
Q4 		$11.8K Buy
+775
New +$12.5K 0.01% 242

Other funds holding GBAB

CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $129M AUM
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kentucky Trust Company's GBAB Position: Q3 2026 in Review

Kentucky Trust Company held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q3 2026 at 775 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Kentucky Trust Company first reported a position in GBAB in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.1K in Q3 2025. 12 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

  • Kentucky Trust Company held 775 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $9.64K as of Q3 2026.
  • Kentucky Trust Company left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q3 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Kentucky Trust Company's portfolio in Q3 2026, its #259 holding.
  • Kentucky Trust Company first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 8 quarters since.
  • Kentucky Trust Company's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $12.1K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on Kentucky Trust Company's 13F filing for Q3 2026, filed 15 Oct 2026.