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 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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return