Osaic Holdings’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Osaic Holdings’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	$2.19M	Buy	151,322 +18,988	+14%	+$271K	﹤0.01%	2229
2026 Q1	$1.92M	Buy	132,334 +23,554	+22%	+$354K	﹤0.01%	2115
2025 Q4	$1.62M	Buy	108,780 +9,936	+10%	+$153K	﹤0.01%	2269
2025 Q3	$1.54M	Buy	98,844 +7,521	+8%	+$115K	﹤0.01%	2407
2025 Q2	$1.37M	Sell	91,323 -6,665	-7%	-$99.7K	﹤0.01%	2229
2025 Q1	$1.52M	Sell	97,988 -1,815	-2%	-$28.3K	﹤0.01%	1880
2024 Q4	$1.52M	Buy	99,803 +6,535	+7%	+$105K	﹤0.01%	1874
2024 Q3	$1.64M	Sell	93,268 -6,791	-7%	-$117K	﹤0.01%	1872
2024 Q2	$1.59M	Buy	100,059 +13,936	+16%	+$223K	﹤0.01%	1802
2024 Q1	$1.4M	Sell	86,123 -926	-1%	-$15.3K	﹤0.01%	1997
2023 Q4	$1.41M	Sell	87,049 -77,340	-47%	-$1.2M	﹤0.01%	2168
2023 Q3	$2.55M	Buy	164,389 +86,419	+111%	+$1.36M	﹤0.01%	1776
2023 Q2	$1.27M	Sell	77,970 -2,704	-3%	-$44.8K	﹤0.01%	2275
2023 Q1	$1.37M	Buy	80,674 +6,890	+9%	+$118K	﹤0.01%	2165
2022 Q4	$1.21M	Buy	73,784 +32,274	+78%	+$518K	﹤0.01%	2209
2022 Q3	$642K	Sell	41,510 -644	-2%	-$11.5K	﹤0.01%	2637
2022 Q2	$750K	Sell	42,154 -22,831	-35%	-$424K	﹤0.01%	2554
2022 Q1	$1.29M	Sell	64,985 -208	-0.3%	-$4.33K	﹤0.01%	2336
2021 Q4	$1.55M	Sell	65,193 -3,522	-5%	-$83.4K	﹤0.01%	2002
2021 Q3	$1.68M	Sell	68,715 -21,254	-24%	-$525K	﹤0.01%	1869
2021 Q2	$2.22M	Buy	89,969 +9,568	+12%	+$230K	﹤0.01%	1610
2021 Q1	$1.88M	Buy	80,401 +6,343	+9%	+$154K	﹤0.01%	1674
2020 Q4	$1.89M	Buy	74,058 +8,175	+12%	+$203K	0.01%	1490
2020 Q3	$1.55M	Buy	65,883 +3,800	+6%	+$90.6K	﹤0.01%	1491
2020 Q2	$1.44M	Buy	62,083 +10,360	+20%	+$234K	﹤0.01%	1471
2020 Q1	$1.14M	Buy	+51,723	New	+$1.21M	﹤0.01%	1448

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

Osaic Holdings's GBAB Position: Q2 2026 in Review

Osaic Holdings increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 14% in Q2 2026, buying an estimated $271K and bringing the position to 151,322 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Osaic Holdings first reported a position in GBAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q3 2023. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Osaic Holdings held 151,322 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.19M as of Q2 2026.
Osaic Holdings bought 18,988 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $271K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2229 holding.
Osaic Holdings first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.55M in Q3 2023.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.