KAS
GBAB

Kestra Advisory Services’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-6,038
Closed -$90.1K – 3607
2025
Q4 		$90.1K Buy
+6,038
New +$92.8K ﹤0.01% 3510
2024
Q3 		– Sell
-23,252
Closed -$320K – 2628
2024
Q2 		$320K Buy
23,252
+6,559
+39% +$105K ﹤0.01% 2076
2024
Q1 		$271K Sell
16,693
-5,059
-23% -$83.5K ﹤0.01% 2074
2023
Q4 		$352K Sell
21,752
-5,306
-20% -$82.3K ﹤0.01% 1735
2023
Q3 		$420K Sell
27,058
-2,617
-9% -$41.1K ﹤0.01% 1466
2023
Q2 		$484K Buy
29,675
+1,002
+3% +$16.6K ﹤0.01% 1333
2023
Q1 		$489K Buy
28,673
+431
+2% +$7.36K 0.01% 1296
2022
Q4 		$462K Sell
28,242
-3,411
-11% -$54.7K ﹤0.01% 1457
2022
Q3 		$488K Sell
31,653
-44
-0.1% -$783 0.01% 1332
2022
Q2 		$564K Sell
31,697
-6,561
-17% -$122K 0.01% 1260
2022
Q1 		$761K Sell
38,258
-10,565
-22% -$220K 0.01% 1071
2021
Q4 		$1.16M Sell
48,823
-72
-0.1% -$1.7K 0.01% 916
2021
Q3 		$1.2M Buy
48,895
+1,967
+4% +$48.6K 0.01% 922
2021
Q2 		$1.16M Buy
46,928
+8,271
+21% +$199K 0.01% 871
2021
Q1 		$905K Buy
38,657
+644
+2% +$15.7K 0.01% 918
2020
Q4 		$969K Buy
38,013
+5,484
+17% +$136K 0.01% 881
2020
Q3 		$767K Buy
+32,529
New +$776K 0.01% 709

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Kestra Advisory Services's GBAB Position: Q1 2026 in Review

Kestra Advisory Services sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026, closing a stake of 6,038 shares — an estimated $90.1K sold.

Kestra Advisory Services first reported a position in GBAB in Q3 2020 and held it in 17 quarters. The position peaked at $1.2M in Q3 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Kestra Advisory Services reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,038 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $90.1K.
  • Kestra Advisory Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.2M in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.