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

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

Kentucky Trust Company's GBAB Position: Q2 2026 in Review

Kentucky Trust Company held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2026 at 775 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #258.

Kentucky Trust Company first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1K in Q3 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Kentucky Trust Company held 775 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $11.2K as of Q2 2026.
Kentucky Trust Company left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #258 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 7 quarters since.
Kentucky Trust Company's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $12.1K in Q3 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.