Mosaic Family Wealth Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Mosaic Family Wealth Partners’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	$154K	Sell	10,664 -970	-8%	-$13.8K	0.01%	423
2026 Q1	$169K	Hold	11,634	–	–	0.02%	277
2025 Q4	$174K	Hold	11,634	–	–	0.02%	235
2025 Q3	$181K	Buy	+11,634	New	+$178K	0.02%	228

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

Mosaic Family Wealth Partners's GBAB Position: Q2 2026 in Review

Mosaic Family Wealth Partners reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 8.3% in Q2 2026, selling an estimated $13.8K and leaving 10,664 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #423.

Mosaic Family Wealth Partners first reported a position in GBAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $181K in Q3 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Mosaic Family Wealth Partners held 10,664 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $154K as of Q2 2026.
Mosaic Family Wealth Partners sold 970 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $13.8K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #423 holding.
Mosaic Family Wealth Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2025 and has held it in 4 quarters since.
Mosaic Family Wealth Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $181K in Q3 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.