Morse Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Morse Asset Management’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	$1.13M	Buy	78,193 +28,206	+56%	+$424K	0.24%	85
2025 Q4	$746K	Buy	49,987 +25,630	+105%	+$394K	0.15%	107
2025 Q3	$379K	Buy	+24,357	New	+$372K	0.08%	125

Other funds holding GBAB

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Morse Asset Management's GBAB Position: Q1 2026 in Review

Morse Asset Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 56% in Q1 2026, buying an estimated $424K and bringing the position to 78,193 shares worth $1.13M. The position accounts for 0.24% of the portfolio, ranked #85.

Morse Asset Management first reported a position in GBAB in Q3 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Morse Asset Management held 78,193 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.13M as of Q1 2026.
Morse Asset Management bought 28,206 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $424K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.24% of Morse Asset Management's portfolio in Q1 2026, its #85 holding.
Morse Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2025 and has held it in 3 quarters since.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.