Sound Income Strategies’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Sound Income Strategies’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 Q2	–	Sell	-40	Closed	-$622	–	1651
2025 Q1	$622	Hold	40	–	–	﹤0.01%	1399
2024 Q4	$608	Hold	40	–	–	﹤0.01%	1334
2024 Q3	$703	Hold	40	–	–	﹤0.01%	1283
2024 Q2	$636	Hold	40	–	–	﹤0.01%	1252
2024 Q1	$650	Hold	40	–	–	﹤0.01%	1210
2023 Q4	$648	Hold	40	–	–	﹤0.01%	1211
2023 Q3	$622	Hold	40	–	–	﹤0.01%	1046
2023 Q2	$652	Hold	40	–	–	﹤0.01%	1016
2023 Q1	$682	Hold	40	–	–	﹤0.01%	961
2022 Q4	$654	Hold	40	–	–	﹤0.01%	890
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	785
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	801
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	791
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	770
2021 Q3	$1K	Sell	40 -320	-89%	-$7.9K	﹤0.01%	743
2021 Q2	$9K	Sell	360 -360	-50%	-$8.66K	﹤0.01%	502
2021 Q1	$16.8K	Buy	720 +360	+100%	+$8.76K	﹤0.01%	382
2020 Q4	$9K	Hold	360	–	–	﹤0.01%	470
2020 Q3	$8K	Hold	360	–	–	﹤0.01%	459
2020 Q2	$8K	Hold	360	–	–	﹤0.01%	425
2020 Q1	$8K	Buy	+360	New	+$8.42K	﹤0.01%	373

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

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

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

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

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

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

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CFG

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

Sound Income Strategies's GBAB Position: Q2 2025 in Review

Sound Income Strategies sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2025, closing a stake of 40 shares — an estimated $622 sold.

Sound Income Strategies first reported a position in GBAB in Q1 2020 and held it in 21 quarters. The position peaked at $16.8K in Q1 2021. 61 funds tracked by Wall St. Rank hold GBAB as of Q2 2025.

Sound Income Strategies reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2025 after selling out during the quarter.
Sound Income Strategies sold 40 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2025, an estimated $622.
Sound Income Strategies first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and held it in 21 quarters.
Sound Income Strategies's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $16.8K in Q1 2021.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2025.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.