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 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 $1.66T 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

NBC Securities's GBAB Position: Q1 2026 in Review

NBC Securities reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 4.9% in Q1 2026, selling an estimated $12K and leaving 15,554 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #797.

NBC Securities first reported a position in GBAB in Q3 2023 and has held it in 11 quarters since. The position peaked at $290K in Q3 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

NBC Securities held 15,554 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $226K as of Q1 2026.
NBC Securities sold 795 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $12K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.02% of NBC Securities's portfolio in Q1 2026, its #797 holding.
NBC Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $290K in Q3 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.