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

StoneX 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 Q1	–	Sell	-111,324	Closed	-$1.66M	–	1047
2025 Q4	$1.66M	Sell	111,324 -27,683	-20%	-$426K	0.07%	219
2025 Q3	$2.17M	Buy	139,007 +164	+0.1%	+$2.51K	0.09%	182
2025 Q2	$2.09M	Buy	138,843 +752	+0.5%	+$11.3K	0.1%	174
2025 Q1	$2.15M	Sell	138,091 -2,312	-2%	-$36K	0.12%	155
2024 Q4	$2.13M	Buy	+140,403	New	+$2.26M	0.12%	161

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

StoneX Group's GBAB Position: Q1 2026 in Review

StoneX Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026, closing a stake of 111,324 shares — an estimated $1.66M sold.

StoneX Group first reported a position in GBAB in Q4 2024 and held it in 5 quarters. The position peaked at $2.17M in Q3 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

StoneX Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 111,324 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $1.66M.
StoneX Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and held it in 5 quarters.
StoneX Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.17M in Q3 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.