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

Susquehanna International 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	$193K	Sell	13,298 -3,027	-19%	-$45.5K	﹤0.01%	11746
2025 Q4	$244K	Buy	+16,325	New	+$251K	﹤0.01%	10437
2025 Q3	–	Sell	-13,637	Closed	-$205K	–	12915
2025 Q2	$205K	Buy	+13,637	New	+$204K	﹤0.01%	11164
2025 Q1	–	Sell	-15,839	Closed	-$241K	–	12820
2024 Q4	$241K	Buy	+15,839	New	+$255K	﹤0.01%	10297
2023 Q3	–	Sell	-15,990	Closed	-$261K	–	12329
2023 Q2	$261K	Buy	+15,990	New	+$265K	﹤0.01%	9728
2023 Q1	–	Sell	-14,773	Closed	-$242K	–	12888
2022 Q4	$242K	Sell	14,773 -921	-6%	-$14.8K	﹤0.01%	9644
2022 Q3	$242K	Buy	+15,694	New	+$279K	﹤0.01%	10351
2022 Q1	–	Sell	-9,597	Closed	-$228K	–	13335
2021 Q4	$228K	Buy	+9,597	New	+$227K	﹤0.01%	11167
2016 Q1	–	Sell	-16,712	Closed	-$356K	–	9237
2015 Q4	$356K	Sell	16,712 -13,901	-45%	-$303K	﹤0.01%	7386
2015 Q3	$656K	Buy	+30,613	New	+$653K	﹤0.01%	6592

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 $445B AUM 25.58% 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 $3.6B AUM 30.03% 1-Year Est. Return

Susquehanna International Group's GBAB Position: Q1 2026 in Review

Susquehanna International Group reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 19% in Q1 2026, selling an estimated $45.5K and leaving 13,298 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #11746.

Susquehanna International Group first reported a position in GBAB in Q3 2015 and has held it in 10 quarters since. The position peaked at $656K in Q3 2015. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Susquehanna International Group held 13,298 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $193K as of Q1 2026.
Susquehanna International Group sold 3,027 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $45.5K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11746 holding.
Susquehanna International Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2015 and has held it in 10 quarters since.
Susquehanna International Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $656K in Q3 2015.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.