LaSalle St. Investment Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

LaSalle St. Investment Advisors’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	$217K	Sell	14,993 -1,166	-7%	-$16.6K	0.03%	406
2026 Q1	$234K	Buy	16,159 +1,264	+8%	+$19K	0.03%	359
2025 Q4	$222K	Sell	14,895 -2,274	-13%	-$35K	0.04%	338
2025 Q3	$267K	Sell	17,169 -1,010	-6%	-$15.4K	0.05%	272
2025 Q2	$273K	Sell	18,179 -1,670	-8%	-$25K	0.07%	245
2025 Q1	$308K	Sell	19,849 -90	-0.5%	-$1.4K	0.07%	218
2024 Q4	$303K	Buy	+19,939	New	+$322K	0.09%	196

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

LaSalle St. Investment Advisors's GBAB Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 7.2% in Q2 2026, selling an estimated $16.6K and leaving 14,993 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #406.

LaSalle St. Investment Advisors first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $308K in Q1 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

LaSalle St. Investment Advisors held 14,993 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $217K as of Q2 2026.
LaSalle St. Investment Advisors sold 1,166 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $16.6K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.03% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #406 holding.
LaSalle St. Investment Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 7 quarters since.
LaSalle St. Investment Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $308K in Q1 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.