Readystate Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Readystate Asset Management’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 Q1	–	Sell	-93,845	Closed	-$1.4M	–	850
2025 Q4	$1.4M	Buy	+93,845	New	+$1.44M	0.06%	182
2025 Q3	–	Sell	-33,753	Closed	-$508K	–	481
2025 Q2	$508K	Sell	33,753 -40,877	-55%	-$612K	0.02%	356
2025 Q1	$1.16M	Sell	74,630 -43,303	-37%	-$675K	0.04%	363
2024 Q4	$1.79M	Buy	+117,933	New	+$1.9M	0.06%	333

Other funds holding GBAB

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

SIA

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

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

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

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

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

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

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

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Readystate Asset Management's GBAB Position: Q1 2026 in Review

Readystate Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026, closing a stake of 93,845 shares — an estimated $1.4M sold.

Readystate Asset Management first reported a position in GBAB in Q4 2024 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Readystate Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 93,845 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $1.4M.
Readystate Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and held it in 4 quarters.
Readystate Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.79M in Q4 2024.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.