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

Venture Visionary 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 Q2	$2.05M	Hold	141,622	–	–	0.06%	241
2026 Q1	$2.05M	Buy	141,622 +20,000	+16%	+$301K	0.07%	220
2025 Q4	$1.81M	Hold	121,622	–	–	0.06%	237
2025 Q3	$1.89M	Hold	121,622	–	–	0.07%	217
2025 Q2	$1.83M	Hold	121,622	–	–	0.07%	211
2025 Q1	$1.89M	Hold	121,622	–	–	0.08%	199
2024 Q4	$1.85M	Hold	121,622	–	–	0.08%	196
2024 Q3	$2.14M	Hold	121,622	–	–	0.09%	181
2024 Q2	$1.93M	Hold	121,622	–	–	0.09%	194
2024 Q1	$1.98M	Buy	121,622 +60,040	+97%	+$991K	0.09%	192
2023 Q4	$997K	Buy	+61,582	New	+$955K	0.05%	258

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

Venture Visionary Partners's GBAB Position: Q2 2026 in Review

Venture Visionary Partners held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2026 at 141,622 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #241.

Venture Visionary Partners first reported a position in GBAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Venture Visionary Partners held 141,622 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.05M as of Q2 2026.
Venture Visionary Partners left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.06% of Venture Visionary Partners's portfolio in Q2 2026, its #241 holding.
Venture Visionary Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2023 and has held it in 11 quarters since.
Venture Visionary Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.14M in Q3 2024.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.