WhitTier Trust Company’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

WhitTier Trust Company’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	$2.52K	Hold	175	–	–	﹤0.01%	1242
2025 Q4	$2.6K	Hold	175	–	–	﹤0.01%	1153
2025 Q3	$2.73K	Hold	175	–	–	﹤0.01%	1150
2025 Q2	$2.63K	Hold	175	–	–	﹤0.01%	1289
2025 Q1	$2.72K	Hold	175	–	–	﹤0.01%	1247
2024 Q4	$2.66K	Hold	175	–	–	﹤0.01%	1210
2024 Q3	$3.07K	Hold	175	–	–	﹤0.01%	1180
2024 Q2	$2.78K	Hold	175	–	–	﹤0.01%	1141
2024 Q1	$2.84K	Hold	175	–	–	﹤0.01%	1100
2023 Q4	$2.83K	Hold	175	–	–	﹤0.01%	1099
2023 Q3	$2.72K	Sell	175 -670	-79%	-$10.5K	﹤0.01%	1056
2023 Q2	$13.8K	Sell	845 -600	-42%	-$9.93K	﹤0.01%	929
2023 Q1	$24.6K	Buy	1,445 +670	+86%	+$11.4K	﹤0.01%	805
2022 Q4	$12.7K	Hold	775	–	–	﹤0.01%	913
2022 Q3	$12K	Hold	775	–	–	﹤0.01%	891
2022 Q2	$14K	Hold	775	–	–	﹤0.01%	872
2022 Q1	$15K	Hold	775	–	–	﹤0.01%	854
2021 Q4	$18K	Hold	775	–	–	﹤0.01%	827
2021 Q3	$19K	Hold	775	–	–	﹤0.01%	839
2021 Q2	$19K	Sell	775 -100	-11%	-$2.41K	﹤0.01%	800
2021 Q1	$20K	Buy	875 +100	+13%	+$2.43K	﹤0.01%	771
2020 Q4	$20K	Hold	775	–	–	﹤0.01%	752
2020 Q3	$18K	Sell	775 -166	-18%	-$3.96K	﹤0.01%	748
2020 Q2	$22K	Sell	941 -568	-38%	-$12.8K	﹤0.01%	709
2020 Q1	$33K	Sell	1,509 -1,445	-49%	-$33.8K	﹤0.01%	622
2019 Q4	$70K	Hold	2,954	–	–	﹤0.01%	538
2019 Q3	$71K	Hold	2,954	–	–	﹤0.01%	533
2019 Q2	$71K	Buy	2,954 +40	+1%	+$930	0.01%	533
2019 Q1	$66K	Buy	2,914 +2,045	+235%	+$45.8K	﹤0.01%	540
2018 Q4	$19K	Sell	869 -12,821	-94%	-$268K	﹤0.01%	734
2018 Q3	$290K	Buy	13,690 +1,325	+11%	+$28.8K	0.02%	343
2018 Q2	$268K	Hold	12,365	–	–	0.02%	348
2018 Q1	$266K	Buy	+12,365	New	+$268K	0.02%	347

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

WhitTier Trust Company's GBAB Position: Q1 2026 in Review

WhitTier Trust Company held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q1 2026 at 175 shares worth $2.52K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

WhitTier Trust Company first reported a position in GBAB in Q1 2018 and has held it in 33 quarters since. The position peaked at $290K in Q3 2018. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

WhitTier Trust Company held 175 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.52K as of Q1 2026.
WhitTier Trust Company left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q1 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1242 holding.
WhitTier Trust Company first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2018 and has held it in 33 quarters since.
WhitTier Trust Company's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $290K in Q3 2018.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.