Xcel Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Xcel Wealth Management’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	$495K	Sell	34,258 -15,858	-32%	-$226K	0.12%	105
2026 Q1	$727K	Sell	50,116 -4,753	-9%	-$71.5K	0.2%	86
2025 Q4	$819K	Sell	54,869 -10,302	-16%	-$158K	0.21%	78
2025 Q3	$1.02M	Sell	65,171 -3,550	-5%	-$54.2K	0.26%	68
2025 Q2	$1.03M	Sell	68,721 -400	-0.6%	-$5.99K	0.29%	64
2025 Q1	$1.07M	Sell	69,121 -2,500	-3%	-$39K	0.33%	60
2024 Q4	$1.09M	Buy	71,621 +100	+0.1%	+$1.61K	0.3%	60
2024 Q3	$1.26M	Buy	71,521 +4,450	+7%	+$76.5K	0.37%	55
2024 Q2	$1.07M	Buy	67,071 +5,778	+9%	+$92.4K	0.33%	56
2024 Q1	$996K	Buy	61,293 +1,250	+2%	+$20.6K	0.31%	56
2023 Q4	$972K	Hold	60,043	–	–	0.34%	54
2023 Q3	$933K	Sell	60,043 -12,667	-17%	-$199K	0.37%	53
2023 Q2	$1.19M	Buy	72,710 +4,210	+6%	+$69.7K	0.37%	58
2023 Q1	$1.17M	Buy	68,500 +17,632	+35%	+$301K	0.41%	53
2022 Q4	$832K	Buy	+50,868	New	+$816K	0.33%	61

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

Xcel Wealth Management's GBAB Position: Q2 2026 in Review

Xcel Wealth Management reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 32% in Q2 2026, selling an estimated $226K and leaving 34,258 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #105.

Xcel Wealth Management first reported a position in GBAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Xcel Wealth Management held 34,258 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $495K as of Q2 2026.
Xcel Wealth Management sold 15,858 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $226K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.12% of Xcel Wealth Management's portfolio in Q2 2026, its #105 holding.
Xcel Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and has held it in 15 quarters since.
Xcel Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.26M 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 Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.