LPL Financial
GBAB

LPL Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

LPL Financial’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 		$7.01M Buy
483,111
+34,696
+8% +$522K ﹤0.01% 2331
2025
Q4 		$6.69M Buy
448,415
+29,220
+7% +$449K ﹤0.01% 2282
2025
Q3 		$6.53M Buy
419,195
+184,266
+78% +$2.82M ﹤0.01% 2236
2025
Q2 		$3.53M Sell
234,929
-157,663
-40% -$2.36M ﹤0.01% 2593
2025
Q1 		$6.1M Buy
392,592
+155,345
+65% +$2.42M ﹤0.01% 1988
2024
Q4 		$3.61M Buy
237,247
+159,279
+204% +$2.57M ﹤0.01% 2343
2024
Q3 		$1.37M Sell
77,968
-215,170
-73% -$3.7M ﹤0.01% 3096
2024
Q2 		$4.66M Sell
293,138
-32,176
-10% -$515K ﹤0.01% 1919
2024
Q1 		$5.29M Buy
325,314
+51,150
+19% +$844K ﹤0.01% 1728
2023
Q4 		$4.44M Buy
274,164
+156,855
+134% +$2.43M ﹤0.01% 1760
2023
Q3 		$1.82M Sell
117,309
-77,103
-40% -$1.21M ﹤0.01% 2376
2023
Q2 		$3.17M Buy
194,412
+18,847
+11% +$312K ﹤0.01% 1876
2023
Q1 		$2.99M Buy
175,565
+81,391
+86% +$1.39M ﹤0.01% 1841
2022
Q4 		$1.54M Sell
94,174
-10,439
-10% -$168K ﹤0.01% 2292
2022
Q3 		$1.61M Sell
104,613
-11,897
-10% -$212K ﹤0.01% 2149
2022
Q2 		$2.07M Buy
116,510
+8,674
+8% +$161K ﹤0.01% 2004
2022
Q1 		$2.15M Buy
107,836
+18,912
+21% +$393K ﹤0.01% 2014
2021
Q4 		$2.11M Buy
88,924
+35,585
+67% +$842K ﹤0.01% 2054
2021
Q3 		$1.31M Buy
53,339
+7,054
+15% +$174K ﹤0.01% 2405
2021
Q2 		$1.14M Buy
46,285
+7,694
+20% +$185K ﹤0.01% 2457
2021
Q1 		$903K Buy
38,591
+8,313
+27% +$202K ﹤0.01% 2480
2020
Q4 		$772K Buy
30,278
+17,483
+137% +$433K ﹤0.01% 2397
2020
Q3 		$302K Sell
12,795
-362
-3% -$8.63K ﹤0.01% 2905
2020
Q2 		$306K Buy
13,157
+3,168
+32% +$71.5K ﹤0.01% 2820
2020
Q1 		$220K Buy
9,989
+1,027
+11% +$24K ﹤0.01% 2740
2019
Q4 		$212K Buy
+8,962
New +$213K ﹤0.01% 3055
2018
Q4 		– Sell
-11,280
Closed -$239K – 3145
2018
Q3 		$239K Sell
11,280
-2,376
-17% -$51.6K ﹤0.01% 2864
2018
Q2 		$296K Buy
13,656
+1,429
+12% +$30.6K ﹤0.01% 2659
2018
Q1 		$263K Sell
12,227
-207
-2% -$4.49K ﹤0.01% 2743
2017
Q4 		$283K Buy
12,434
+2,834
+30% +$63.9K ﹤0.01% 2551
2017
Q3 		$219K Buy
9,600
+450
+5% +$10.3K ﹤0.01% 2596
2017
Q2 		$208K Sell
9,150
-13,993
-60% -$318K ﹤0.01% 2564
2017
Q1 		$517K Buy
23,143
+577
+3% +$12.7K ﹤0.01% 1775
2016
Q4 		$483K Buy
22,566
+2,908
+15% +$62.8K ﹤0.01% 1776
2016
Q3 		$453K Buy
19,658
+4,846
+33% +$114K ﹤0.01% 1804
2016
Q2 		$349K Sell
14,812
-12,134
-45% -$282K ﹤0.01% 1959
2016
Q1 		$625K Buy
26,946
+12,730
+90% +$285K ﹤0.01% 2005
2015
Q4 		$311K Sell
14,216
-1,200
-8% -$26.1K ﹤0.01% 2506
2015
Q3 		$333K Sell
15,416
-3,774
-20% -$80.5K ﹤0.01% 2120
2015
Q2 		$394K Sell
19,190
-5,134
-21% -$111K ﹤0.01% 2089
2015
Q1 		$549K Buy
+24,324
New +$553K ﹤0.01% 1788
2014
Q4 		– Sell
-9,372
Closed -$203K – 2752
2014
Q3 		$203K Sell
9,372
-127
-1% -$2.75K ﹤0.01% 2451
2014
Q2 		$209K Sell
9,499
-3,900
-29% -$83.1K ﹤0.01% 2463
2014
Q1 		$278K Buy
13,399
+388
+3% +$7.92K ﹤0.01% 2177
2013
Q4 		$258K Sell
13,011
-4,582
-26% -$90.3K ﹤0.01% 2229
2013
Q3 		$347K Sell
17,593
-4,443
-20% -$91.6K ﹤0.01% 1907
2013
Q2 		$483K Buy
+22,036
New +$500K ﹤0.01% 1584

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial's GBAB Position: Q1 2026 in Review

LPL Financial increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 7.7% in Q1 2026, buying an estimated $522K and bringing the position to 483,111 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

LPL Financial first reported a position in GBAB in Q2 2013 and has held it in 47 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • LPL Financial held 483,111 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $7.01M as of Q1 2026.
  • LPL Financial bought 34,696 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $522K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2331 holding.
  • LPL Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 47 quarters since.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.