Whipplewood Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Whipplewood Advisors’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	$757K	Sell	52,364 -442	-0.8%	-$6.3K	0.51%	59
2026 Q1	$766K	Sell	52,806 -15	-0%	-$226	0.4%	70
2025 Q4	$788K	Buy	52,821 +61	+0.1%	+$938	0.51%	65
2025 Q3	$822K	Buy	52,760 +267	+0.5%	+$4.08K	0.54%	60
2025 Q2	$789K	Buy	52,493 +52,476	+308,682%	+$785K	0.43%	62
2025 Q1	$922K	Sell	17 -55,140	-100%	-$859K	0.54%	46
2024 Q4	$838K	Buy	+55,157	New	+$890K	0.48%	56

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

Whipplewood Advisors's GBAB Position: Q2 2026 in Review

Whipplewood Advisors reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.84% in Q2 2026, selling an estimated $6.3K and leaving 52,364 shares worth $757K. The position accounts for 0.51% of the portfolio, ranked #59.

Whipplewood Advisors first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $922K in Q1 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Whipplewood Advisors held 52,364 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $757K as of Q2 2026.
Whipplewood Advisors sold 442 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $6.3K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.51% of Whipplewood Advisors's portfolio in Q2 2026, its #59 holding.
Whipplewood Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $922K in Q1 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.