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

SIA

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

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

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

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

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

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

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

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Whipplewood Advisors's GBAB Position: Q1 2026 in Review

Whipplewood Advisors reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.03% in Q1 2026, selling an estimated $226 and leaving 52,806 shares worth $766K. The position accounts for 0.4% of the portfolio, ranked #70.

Whipplewood Advisors first reported a position in GBAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $922K in Q1 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Whipplewood Advisors held 52,806 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $766K as of Q1 2026.
Whipplewood Advisors sold 15 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $226.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.4% of Whipplewood Advisors's portfolio in Q1 2026, its #70 holding.
Whipplewood Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 6 quarters since.
Whipplewood Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $922K in Q1 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.