MOS
GBAB

MGO One Seven’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

MGO One Seven’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 		$346K Buy
23,959
+3,396
+17% +$48.4K 0.01% 1175
2026
Q1 		$298K Buy
+20,563
New +$309K 0.01% 1133
2024
Q4 		– Sell
-10,930
Closed -$192K – 1094
2024
Q3 		$192K Buy
+10,930
New +$188K 0.01% 942

Other funds holding GBAB

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MGO One Seven's GBAB Position: Q2 2026 in Review

MGO One Seven increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 17% in Q2 2026, buying an estimated $48.4K and bringing the position to 23,959 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #1175.

MGO One Seven first reported a position in GBAB in Q3 2024 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • MGO One Seven held 23,959 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $346K as of Q2 2026.
  • MGO One Seven bought 3,396 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $48.4K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1175 holding.
  • MGO One Seven first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2024 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.