LSIA
GBAB

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
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

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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 $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $501B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return