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 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 $1.66T 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

Xcel Wealth Management's GBAB Position: Q1 2026 in Review

Xcel Wealth Management reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 8.7% in Q1 2026, selling an estimated $71.5K and leaving 50,116 shares worth $727K. The position accounts for 0.2% of the portfolio, ranked #86.

Xcel Wealth Management first reported a position in GBAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Xcel Wealth Management held 50,116 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $727K as of Q1 2026.
Xcel Wealth Management sold 4,753 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $71.5K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.2% of Xcel Wealth Management's portfolio in Q1 2026, its #86 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 14 quarters since.
Xcel Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.26M 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 Xcel Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.