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

ORG 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
2025 Q1	–	Sell	-438	Closed	-$6.68K	–	1473
2024 Q4	$6.68K	Hold	438	–	–	﹤0.01%	969
2024 Q3	$7.72K	Buy	438 +9	+2%	+$155	﹤0.01%	833
2024 Q2	$6.75K	Buy	429 +38	+10%	+$608	﹤0.01%	1326
2024 Q1	$6.29K	Buy	+391	New	+$6.45K	0.01%	321
2023 Q4	–	Sell	-373	Closed	-$5.81K	–	1221
2023 Q3	$5.81K	Buy	373 +5	+1%	+$79	﹤0.01%	928
2023 Q2	$5.98K	Buy	+368	New	+$6.09K	﹤0.01%	1047

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

ORG Partners's GBAB Position: Q1 2025 in Review

ORG Partners sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2025, closing a stake of 438 shares — an estimated $6.68K sold.

ORG Partners first reported a position in GBAB in Q2 2023 and held it in 6 quarters. The position peaked at $7.72K in Q3 2024. 61 funds tracked by Wall St. Rank hold GBAB as of Q1 2025.

ORG Partners reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 438 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2025, an estimated $6.68K.
ORG Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2023 and held it in 6 quarters.
ORG Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $7.72K in Q3 2024.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.