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 Q2	$425K	Sell	29,385 -14,225	-33%	-$203K	﹤0.01%	1336
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 $1.89T 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

Oppenheimer & Co's GBAB Position: Q2 2026 in Review

Oppenheimer & Co reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 33% in Q2 2026, selling an estimated $203K and leaving 29,385 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Oppenheimer & Co first reported a position in GBAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $982K in Q3 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Oppenheimer & Co held 29,385 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $425K as of Q2 2026.
Oppenheimer & Co sold 14,225 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $203K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1336 holding.
Oppenheimer & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $982K 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 Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.