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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return