PNC Financial Services Group
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PNC Financial Services Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

PNC Financial Services Group’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
Q3 		$14.9K Hold
1,200
– – ﹤0.01% 3998
2026
Q2 		$17.4K Hold
1,200
– – ﹤0.01% 3843
2026
Q1 		$17.4K Hold
1,200
– – ﹤0.01% 3747
2025
Q4 		$17.9K Hold
1,200
– – ﹤0.01% 3719
2025
Q3 		$18.7K Hold
1,200
– – ﹤0.01% 3671
2025
Q2 		$18K Hold
1,200
– – ﹤0.01% 3620
2025
Q1 		$18.7K Buy
1,200
+200
+20% +$3.12K ﹤0.01% 3573
2024
Q4 		$15.2K Sell
1,000
-1,000
-50% -$16.1K ﹤0.01% 3653
2024
Q3 		$35.2K Hold
2,000
– – ﹤0.01% 3259
2024
Q2 		$31.8K Hold
2,000
– – ﹤0.01% 3260
2024
Q1 		$32.5K Buy
+2,000
New +$33K ﹤0.01% 3200
2023
Q2 		– Sell
-1,250
Closed -$21.3K – 4776
2023
Q1 		$21.3K Buy
+1,250
New +$21.3K ﹤0.01% 3464
2020
Q1 		– Sell
-215
Closed -$5K – 3942
2019
Q4 		$5K Buy
+215
New +$5.12K ﹤0.01% 3652
2017
Q3 		– Sell
-1,000
Closed -$23K – 4169
2017
Q2 		$23K Hold
1,000
– – ﹤0.01% 3272
2017
Q1 		$22K Buy
+1,000
New +$21.9K ﹤0.01% 3261
2014
Q3 		– Sell
-500
Closed -$11K – 3999
2014
Q2 		$11K Sell
500
-1,500
-75% -$32K ﹤0.01% 3111
2014
Q1 		$41K Buy
+2,000
New +$40.8K ﹤0.01% 2580

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

PNC Financial Services Group's GBAB Position: Q3 2026 in Review

PNC Financial Services Group held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q3 2026 at 1,200 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.

PNC Financial Services Group first reported a position in GBAB in Q1 2014 and has held it in 17 quarters since. The position peaked at $41K in Q1 2014. 50 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

  • PNC Financial Services Group held 1,200 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $14.9K as of Q3 2026.
  • PNC Financial Services Group left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q3 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #3998 holding.
  • PNC Financial Services Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2014 and has held it in 17 quarters since.
  • PNC Financial Services Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $41K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.