Virtu Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Virtu Financial’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
2025 Q1	–	Sell	-17,497	Closed	-$266K	–	1590
2024 Q4	$266K	Buy	17,497 +3,832	+28%	+$61.8K	0.01%	760
2024 Q3	$240K	Buy	+13,665	New	+$235K	0.01%	723
2023 Q1	–	Sell	-15,767	Closed	-$258K	–	1707
2022 Q4	$258K	Buy	+15,767	New	+$253K	0.03%	568

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CFG

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

Virtu Financial's GBAB Position: Q1 2025 in Review

Virtu Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2025, closing a stake of 17,497 shares — an estimated $266K sold.

Virtu Financial first reported a position in GBAB in Q4 2022 and held it in 3 quarters. The position peaked at $266K in Q4 2024. 61 funds tracked by Wall St. Rank hold GBAB as of Q1 2025.

Virtu Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 17,497 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2025, an estimated $266K.
Virtu Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and held it in 3 quarters.
Virtu Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $266K in Q4 2024.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.