Oppenheimer & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Oppenheimer & Co’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	$632K	Buy	43,610 +2,156	+5%	+$32.4K	0.01%	1089
2025 Q4	$618K	Sell	41,454 -21,596	-34%	-$332K	0.01%	992
2025 Q3	$982K	Buy	63,050 +10,993	+21%	+$168K	0.01%	895
2025 Q2	$783K	Buy	52,057 +18,151	+54%	+$272K	0.01%	964
2025 Q1	$527K	Buy	33,906 +14,115	+71%	+$220K	0.01%	1058
2024 Q4	$301K	Sell	19,791 -15,055	-43%	-$243K	﹤0.01%	1265
2024 Q3	$613K	Buy	+34,846	New	+$599K	0.01%	969

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

Oppenheimer & Co's GBAB Position: Q1 2026 in Review

Oppenheimer & Co increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 5.2% in Q1 2026, buying an estimated $32.4K and bringing the position to 43,610 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1089.

Oppenheimer & Co first reported a position in GBAB in Q3 2024 and has held it in 7 quarters since. The position peaked at $982K in Q3 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Oppenheimer & Co held 43,610 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $632K as of Q1 2026.
Oppenheimer & Co bought 2,156 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $32.4K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1089 holding.
Oppenheimer & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $982K 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 Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.