NBC Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

NBC Securities’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	$257K	Buy	17,773 +2,219	+14%	+$31.6K	0.02%	762
2026 Q1	$226K	Sell	15,554 -795	-5%	-$12K	0.02%	797
2025 Q4	$244K	Sell	16,349 -2,281	-12%	-$35.1K	0.02%	773
2025 Q3	$290K	Buy	18,630 +5,527	+42%	+$84.4K	0.02%	700
2025 Q2	$197K	Buy	13,103 +559	+4%	+$8.37K	0.02%	838
2025 Q1	$195K	Buy	12,544 +12,534	+125,340%	+$195K	0.02%	791
2024 Q4	$159	Sell	10 -9,342	-100%	-$151K	0.01%	818
2024 Q3	$164K	Sell	9,352 -856	-8%	-$14.7K	0.01%	847
2024 Q2	$162K	Buy	10,208 +1,202	+13%	+$19.2K	0.01%	817
2024 Q1	$146K	Buy	9,006 +96	+1%	+$1.58K	0.01%	845
2023 Q4	$144K	Buy	8,910 +148	+2%	+$2.29K	0.01%	840
2023 Q3	$136K	Buy	+8,762	New	+$138K	0.01%	824

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

NBC Securities's GBAB Position: Q2 2026 in Review

NBC Securities increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 14% in Q2 2026, buying an estimated $31.6K and bringing the position to 17,773 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #762.

NBC Securities first reported a position in GBAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $290K in Q3 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

NBC Securities held 17,773 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $257K as of Q2 2026.
NBC Securities bought 2,219 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $31.6K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.02% of NBC Securities's portfolio in Q2 2026, its #762 holding.
NBC Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $290K 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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.