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

WMG Financial 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	–	Sell	-12,150	Closed	-$181K	–	103
2025 Q4	$181K	Sell	12,150 -2,100	-15%	-$32.3K	0.07%	105
2025 Q3	$222K	Hold	14,250	–	–	0.07%	185
2025 Q2	$214K	Sell	14,250 -800	-5%	-$12K	0.08%	174
2025 Q1	$234K	Hold	15,050	–	–	0.1%	146
2024 Q4	$229K	Sell	15,050 -4,200	-22%	-$67.7K	0.1%	146
2024 Q3	$338K	Buy	19,250 +2,100	+12%	+$36.1K	0.15%	96
2024 Q2	$273K	Buy	+17,150	New	+$274K	0.14%	109

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

WMG Financial Advisors's GBAB Position: Q1 2026 in Review

WMG Financial Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026, closing a stake of 12,150 shares — an estimated $181K sold.

WMG Financial Advisors first reported a position in GBAB in Q2 2024 and held it in 7 quarters. The position peaked at $338K in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

WMG Financial Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2026 after selling out during the quarter.
WMG Financial Advisors sold 12,150 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $181K.
WMG Financial Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2024 and held it in 7 quarters.
WMG Financial Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $338K in Q3 2024.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.