SPIA
GBAB

Steward Partners Investment Advisory’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Steward Partners Investment Advisory’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
-240
Closed -$3.73K – 4174
2025
Q1 		$3.73K Hold
240
– – ﹤0.01% 3469
2024
Q4 		$3.65K Hold
240
– – ﹤0.01% 3475
2024
Q3 		$4.22K Hold
240
– – ﹤0.01% 3243
2024
Q2 		$3.82K Hold
240
– – ﹤0.01% 3127
2024
Q1 		$3.9K Hold
240
– – ﹤0.01% 3114
2023
Q4 		$3.89K Hold
240
– – ﹤0.01% 3056
2023
Q3 		$3.73K Hold
240
– – ﹤0.01% 2919
2023
Q2 		$3.91K Hold
240
– – ﹤0.01% 2871
2023
Q1 		$4.09K Hold
240
– – ﹤0.01% 2842
2022
Q4 		$3.93K Sell
240
-445
-65% -$7.14K ﹤0.01% 2851
2022
Q3 		$11K Sell
685
-3,545
-84% -$63.1K ﹤0.01% 2486
2022
Q2 		$75K Sell
4,230
-7,917
-65% -$147K ﹤0.01% 1613
2022
Q1 		$242K Buy
12,147
+2,669
+28% +$55.5K ﹤0.01% 1221
2021
Q4 		$225K Buy
9,478
+1,770
+23% +$41.9K ﹤0.01% 1259
2021
Q3 		$189K Buy
7,708
+2,414
+46% +$59.6K ﹤0.01% 1292
2021
Q2 		$131K Buy
5,294
+649
+14% +$15.6K ﹤0.01% 1893
2021
Q1 		$109K Hold
4,645
– – ﹤0.01% 1577
2020
Q4 		$118K Hold
4,645
– – ﹤0.01% 1303
2020
Q3 		$109K Hold
4,645
– – ﹤0.01% 1186
2020
Q2 		$108K Buy
4,645
+2,557
+122% +$57.7K ﹤0.01% 1120
2020
Q1 		$45K Buy
2,088
+548
+36% +$12.8K ﹤0.01% 1301
2019
Q4 		$36K Hold
1,540
– – ﹤0.01% 1538
2019
Q3 		$36K Hold
1,540
– – ﹤0.01% 1493
2019
Q2 		$36K Buy
+1,540
New +$35.8K ﹤0.01% 1453
2018
Q4 		– Sell
-240
Closed -$5K – 1291
2018
Q3 		$5K Hold
240
– – ﹤0.01% 2115
2018
Q2 		$5K Hold
240
– – ﹤0.01% 1980
2018
Q1 		$5K Hold
240
– – ﹤0.01% 1783
2017
Q4 		$5K Hold
240
– – ﹤0.01% 1503
2017
Q3 		$5K Buy
+240
New +$5.5K ﹤0.01% 1289

Other funds holding GBAB

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG
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

Steward Partners Investment Advisory's GBAB Position: Q2 2025 in Review

Steward Partners Investment Advisory sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2025, closing a stake of 240 shares — an estimated $3.73K sold.

Steward Partners Investment Advisory first reported a position in GBAB in Q3 2017 and held it in 29 quarters. The position peaked at $242K in Q1 2022. 61 funds tracked by Wall St. Rank hold GBAB as of Q2 2025.

  • Steward Partners Investment Advisory reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2025 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 240 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2025, an estimated $3.73K.
  • Steward Partners Investment Advisory first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2017 and held it in 29 quarters.
  • Steward Partners Investment Advisory's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $242K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2025, filed 12 Aug 2025.