WS
GBAB

Wedbush Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Wedbush Securities’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 		$1.13M Buy
77,972
+7,121
+10% +$102K 0.03% 442
2026
Q1 		$1.03M Sell
70,851
-4,812
-6% -$72.4K 0.03% 445
2025
Q4 		$1.13M Sell
75,663
-309
-0.4% -$4.75K 0.03% 410
2025
Q3 		$1.18M Buy
75,972
+3,187
+4% +$48.7K 0.04% 380
2025
Q2 		$1.09M Buy
72,785
+2,237
+3% +$33.5K 0.04% 394
2025
Q1 		$1.1M Buy
70,548
+2,191
+3% +$34.1K 0.04% 367
2024
Q4 		$1.04M Sell
68,357
-207
-0.3% -$3.34K 0.04% 369
2024
Q3 		$1.21M Buy
68,564
+6,137
+10% +$106K 0.04% 321
2024
Q2 		$993K Sell
62,427
-4,058
-6% -$64.9K 0.04% 380
2024
Q1 		$1.08M Buy
66,485
+4,239
+7% +$70K 0.04% 359
2023
Q4 		$1.01M Buy
62,246
+9,842
+19% +$153K 0.04% 326
2023
Q3 		$814K Sell
52,404
-1,191
-2% -$18.7K 0.04% 358
2023
Q2 		$874K Buy
53,595
+415
+0.8% +$6.87K 0.04% 350
2023
Q1 		$906K Buy
53,180
+213
+0.4% +$3.64K 0.05% 346
2022
Q4 		$867K Buy
52,967
+3,619
+7% +$58.1K 0.05% 341
2022
Q3 		$761K Buy
49,348
+1,202
+2% +$21.4K 0.04% 360
2022
Q2 		$856K Buy
48,146
+8,582
+22% +$159K 0.05% 334
2022
Q1 		$787K Buy
39,564
+11,069
+39% +$230K 0.04% 410
2021
Q4 		$676K Buy
28,495
+760
+3% +$18K 0.03% 511
2021
Q3 		$679K Buy
27,735
+12,323
+80% +$304K 0.03% 479
2021
Q2 		$380K Buy
+15,412
New +$371K 0.02% 737

Other funds holding GBAB

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wedbush Securities's GBAB Position: Q2 2026 in Review

Wedbush Securities increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 10% in Q2 2026, buying an estimated $102K and bringing the position to 77,972 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #442.

Wedbush Securities first reported a position in GBAB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Wedbush Securities held 77,972 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.13M as of Q2 2026.
  • Wedbush Securities bought 7,121 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $102K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.03% of Wedbush Securities's portfolio in Q2 2026, its #442 holding.
  • Wedbush Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2021 and has held it in 21 quarters since.
  • Wedbush Securities's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.21M 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 Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.