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 Q2	$1.14M	Buy	78,944 +751	+1%	+$10.7K	0.19%	91
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 $1.89T 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

Morse Asset Management's GBAB Position: Q2 2026 in Review

Morse Asset Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.96% in Q2 2026, buying an estimated $10.7K and bringing the position to 78,944 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #91.

Morse Asset Management first reported a position in GBAB in Q3 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Morse Asset Management held 78,944 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.14M as of Q2 2026.
Morse Asset Management bought 751 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $10.7K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.19% of Morse Asset Management's portfolio in Q2 2026, its #91 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 4 quarters since.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.