WAM
GBAB

Walker Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Walker Asset Management’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 		$395K Sell
27,348
-3,860
-12% -$55K 0.2% 99
2026
Q1 		$453K Hold
31,208
– – 0.24% 79
2025
Q4 		$466K Sell
31,208
-1,750
-5% -$26.9K 0.25% 71
2025
Q3 		$513K Sell
32,958
-2,580
-7% -$39.4K 0.29% 62
2025
Q2 		$534K Sell
35,538
-2,675
-7% -$40K 0.31% 54
2025
Q1 		$594K Hold
38,213
– – 0.36% 46
2024
Q4 		$581K Sell
38,213
-1,500
-4% -$24.2K 0.36% 44
2024
Q3 		$698K Sell
39,713
-3,200
-7% -$55K 0.43% 39
2024
Q2 		$682K Sell
42,913
-4,200
-9% -$67.2K 0.46% 37
2024
Q1 		$766K Buy
47,113
+800
+2% +$13.2K 0.51% 34
2023
Q4 		$750K Hold
46,313
– – 0.54% 35
2023
Q3 		$720K Sell
46,313
-1,000
-2% -$15.7K 0.64% 33
2023
Q2 		$771K Sell
47,313
-3,205
-6% -$53K 0.64% 30
2023
Q1 		$861K Hold
50,518
– – 0.75% 29
2022
Q4 		$826K Sell
50,518
-2,240
-4% -$35.9K 0.72% 28
2022
Q3 		$814K Hold
52,758
– – 0.73% 25
2022
Q2 		$938K Hold
52,758
– – 0.85% 21
2022
Q1 		$1.05M Hold
52,758
– – 0.84% 22
2021
Q4 		$1.25M Buy
+52,758
New +$1.25M 1.1% 17

Other funds holding GBAB

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Walker Asset Management's GBAB Position: Q2 2026 in Review

Walker Asset Management reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 12% in Q2 2026, selling an estimated $55K and leaving 27,348 shares worth $395K. The position accounts for 0.2% of the portfolio, ranked #99.

Walker Asset Management first reported a position in GBAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2021. 10 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Walker Asset Management held 27,348 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $395K as of Q2 2026.
  • Walker Asset Management sold 3,860 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $55K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.2% of Walker Asset Management's portfolio in Q2 2026, its #99 holding.
  • Walker Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.25M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.