SWP
GBAB

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

Stratos Wealth Partners’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 		$185K Sell
12,737
-274
-2% -$4.12K ﹤0.01% 1546
2025
Q4 		$194K Buy
13,011
+100
+0.8% +$1.54K ﹤0.01% 1516
2025
Q3 		$201K Hold
12,911
– – ﹤0.01% 1470
2025
Q2 		$194K Buy
12,911
+1,000
+8% +$15K ﹤0.01% 1341
2025
Q1 		$185K Hold
11,911
– – ﹤0.01% 1286
2024
Q4 		$181K Sell
11,911
-1,245
-9% -$20.1K ﹤0.01% 1365
2024
Q3 		$231K Hold
13,156
– – ﹤0.01% 1268
2024
Q2 		$209K Sell
13,156
-332
-2% -$5.31K ﹤0.01% 1259
2024
Q1 		$219K Hold
13,488
– – ﹤0.01% 1248
2023
Q4 		$218K Hold
13,488
– – ﹤0.01% 1234
2023
Q3 		$210K Hold
13,488
– – ﹤0.01% 1152
2023
Q2 		$220K Buy
13,488
+1,455
+12% +$24.1K 0.01% 1066
2023
Q1 		$205K Sell
12,033
-1,800
-13% -$30.7K 0.01% 1034
2022
Q4 		$226K Sell
13,833
-2,035
-13% -$32.7K 0.01% 998
2022
Q3 		$245K Sell
15,868
-6,302
-28% -$112K 0.01% 938
2022
Q2 		$394K Hold
22,170
– – 0.01% 820
2022
Q1 		$441K Buy
22,170
+1,655
+8% +$34.4K 0.01% 858
2021
Q4 		$487K Buy
20,515
+180
+0.9% +$4.26K 0.01% 822
2021
Q3 		$498K Sell
20,335
-180
-0.9% -$4.45K 0.01% 744
2021
Q2 		$506K Sell
20,515
-1,175
-5% -$28.3K 0.01% 767
2021
Q1 		$508K Hold
21,690
– – 0.01% 716
2020
Q4 		$553K Buy
21,690
+1,325
+7% +$32.8K 0.02% 642
2020
Q3 		$480K Sell
20,365
-300
-1% -$7.16K 0.02% 631
2020
Q2 		$480K Buy
20,665
+3,984
+24% +$89.9K 0.02% 609
2020
Q1 		$367K Sell
16,681
-250
-1% -$5.85K 0.02% 620
2019
Q4 		$401K Sell
16,931
-600
-3% -$14.3K 0.02% 659
2019
Q3 		$419K Buy
17,531
+2,980
+20% +$72.5K 0.02% 621
2019
Q2 		$349K Hold
14,551
– – 0.02% 683
2019
Q1 		$329K Sell
14,551
-2,000
-12% -$44.8K 0.01% 674
2018
Q4 		$363K Buy
16,551
+3,650
+28% +$76.2K 0.02% 607
2018
Q3 		$274K Hold
12,901
– – 0.01% 744
2018
Q2 		$280K Hold
12,901
– – 0.01% 775
2018
Q1 		$277K Hold
12,901
– – 0.01% 759
2017
Q4 		$293K Buy
12,901
+871
+7% +$19.6K 0.01% 720
2017
Q3 		$274K Buy
+12,030
New +$276K 0.01% 729

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

Stratos Wealth Partners's GBAB Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 2.1% in Q1 2026, selling an estimated $4.12K and leaving 12,737 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Stratos Wealth Partners first reported a position in GBAB in Q3 2017 and has held it in 35 quarters since. The position peaked at $553K in Q4 2020. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Stratos Wealth Partners held 12,737 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $185K as of Q1 2026.
  • Stratos Wealth Partners sold 274 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $4.12K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1546 holding.
  • Stratos Wealth Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2017 and has held it in 35 quarters since.
  • Stratos Wealth Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $553K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.