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 Q2	–	Sell	-13,298	Closed	-$193K	–	13788
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 $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group's GBAB Position: Q2 2026 in Review

Susquehanna International Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2026, closing a stake of 13,298 shares — an estimated $193K sold.

Susquehanna International Group first reported a position in GBAB in Q3 2015 and held it in 10 quarters. The position peaked at $656K in Q3 2015. 59 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Susquehanna International Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2026 after selling out during the quarter.
Susquehanna International Group sold 13,298 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $193K.
Susquehanna International Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2015 and held it in 10 quarters.
Susquehanna International Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $656K in Q3 2015.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.