PAG
GBAB

Private Advisor Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Private Advisor 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
Q2 		$318K Sell
21,958
-1,860
-8% -$26.5K ﹤0.01% 2079
2026
Q1 		$345K Sell
23,818
-1,840
-7% -$27.7K ﹤0.01% 2098
2025
Q4 		$383K Buy
25,658
+144
+0.6% +$2.21K ﹤0.01% 1999
2025
Q3 		$398K Buy
25,514
+263
+1% +$4.02K ﹤0.01% 1910
2025
Q2 		$380K Sell
25,251
-966
-4% -$14.5K ﹤0.01% 1837
2025
Q1 		$408K Buy
26,217
+94
+0.4% +$1.47K ﹤0.01% 1709
2024
Q4 		$397K Buy
26,123
+196
+0.8% +$3.16K ﹤0.01% 1711
2024
Q3 		$456K Buy
25,927
+2,418
+10% +$41.6K ﹤0.01% 1670
2024
Q2 		$374K Buy
23,509
+186
+0.8% +$2.98K ﹤0.01% 1732
2024
Q1 		$379K Sell
23,323
-2,894
-11% -$47.8K ﹤0.01% 1688
2023
Q4 		$424K Sell
26,217
-2,396
-8% -$37.2K ﹤0.01% 1571
2023
Q3 		$445K Buy
28,613
+232
+0.8% +$3.65K ﹤0.01% 1432
2023
Q2 		$463K Buy
28,381
+217
+0.8% +$3.59K ﹤0.01% 1404
2023
Q1 		$480K Buy
28,164
+1,789
+7% +$30.5K ﹤0.01% 1357
2022
Q4 		$431 Buy
26,375
+208
+0.8% +$3.34K ﹤0.01% 1407
2022
Q3 		$403K Sell
26,167
-468
-2% -$8.33K ﹤0.01% 1342
2022
Q2 		$474K Sell
26,635
-1,727
-6% -$32.1K ﹤0.01% 1442
2022
Q1 		$564K Sell
28,362
-1,862
-6% -$38.7K ﹤0.01% 1370
2021
Q4 		$717K Buy
30,224
+2,595
+9% +$61.4K 0.01% 1276
2021
Q3 		$676K Buy
27,629
+958
+4% +$23.7K ﹤0.01% 1364
2021
Q2 		$658K Buy
26,671
+6,711
+34% +$161K 0.01% 1262
2021
Q1 		$467K Buy
19,960
+5,139
+35% +$125K ﹤0.01% 1337
2020
Q4 		$378K Buy
14,821
+5,205
+54% +$129K ﹤0.01% 1355
2020
Q3 		$227K Buy
+9,616
New +$229K ﹤0.01% 1354

Other funds holding GBAB

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Private Advisor Group's GBAB Position: Q2 2026 in Review

Private Advisor Group reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 7.8% in Q2 2026, selling an estimated $26.5K and leaving 21,958 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

Private Advisor Group first reported a position in GBAB in Q3 2020 and has held it in 24 quarters since. The position peaked at $717K in Q4 2021. 23 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Private Advisor Group held 21,958 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $318K as of Q2 2026.
  • Private Advisor Group sold 1,860 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $26.5K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2079 holding.
  • Private Advisor Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2020 and has held it in 24 quarters since.
  • Private Advisor Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $717K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.