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

Regatta Capital 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
2025 Q1	–	Sell	-23,692	Closed	-$360K	–	189
2024 Q4	$360K	Sell	23,692 -9,748	-29%	-$157K	0.07%	142
2024 Q3	$588K	Sell	33,440 -36,208	-52%	-$623K	0.11%	109
2024 Q2	$1.11M	Buy	69,648 +132	+0.2%	+$2.11K	0.24%	69
2024 Q1	$1.13M	Sell	69,516 -3,706	-5%	-$61.2K	0.25%	69
2023 Q4	$1.19M	Sell	73,222 -3,837	-5%	-$59.5K	0.31%	63
2023 Q3	$1.2M	Sell	77,059 -6,182	-7%	-$97.2K	0.38%	54
2023 Q2	$1.36M	Sell	83,241 -2,943	-3%	-$48.7K	0.43%	47
2023 Q1	$1.41M	Hold	86,184	–	–	0.5%	46
2022 Q4	$1.41M	Buy	86,184 +15,737	+22%	+$253K	0.5%	46
2022 Q3	$1.25M	Buy	70,447 +18,545	+36%	+$330K	0.51%	53
2022 Q2	$923K	Sell	51,902 -13,586	-21%	-$252K	0.44%	63
2022 Q1	$1.3M	Buy	65,488 +5,764	+10%	+$120K	0.45%	56
2021 Q4	$1.42M	Buy	+59,724	New	+$1.41M	0.5%	51

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CFG

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

Regatta Capital Group's GBAB Position: Q1 2025 in Review

Regatta Capital Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2025, closing a stake of 23,692 shares — an estimated $360K sold.

Regatta Capital Group first reported a position in GBAB in Q4 2021 and held it in 13 quarters. The position peaked at $1.42M in Q4 2021. 61 funds tracked by Wall St. Rank hold GBAB as of Q1 2025.

Regatta Capital Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2025 after selling out during the quarter.
Regatta Capital Group sold 23,692 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2025, an estimated $360K.
Regatta Capital Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and held it in 13 quarters.
Regatta Capital Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.42M in Q4 2021.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2025.

Based on Regatta Capital Group's 13F filing for Q1 2025, filed 14 Apr 2025.