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GBAB — GUGGENHEIM TAXABLE MUNICIPAL B

Reported value held$66.10M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$63.95M · 4.42M sh
New / Add / Cut / Exit0 / 3 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.7% (+116.14K sh)
Institutional value change Up +2.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding GBAB (GUGGENHEIM TAXABLE MUNICIPAL B) in their latest 13F filings, with a combined reported value of $63.95M across 4.42M shares. That is +2.7% by share count (+116.14K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GBAB is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.54M $51.23M 0.00% Add
Bank of America Corp history Q2 2026 272.97K $3.95M 0.00% Reduce
Invesco Ltd history Q2 2026 230.76K $3.34M 0.00% Add
UBS Group AG history Q2 2026 193.11K $2.79M 0.00% Reduce
Wells Fargo & Co history Q2 2026 181.84K $2.63M 0.00% Add
Goldman Sachs Group history Q3 2021 42.68K $1.04M 0.00% New
Balyasny Asset Management history Q2 2025 36.50K $548.91K 0.00% New
Millennium Management history Q4 2021 22.33K $530.00K 0.00% New
Citigroup Inc history Q3 2021 819 $20.00K 0.00% New
PNC Financial Services history Q2 2026 1.20K $17.35K 0.00% Hold
JPMorgan Chase & Co history Q4 2024 400 $6.08K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $15 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 602.03K 555.77K 510.43K 749.55K 874.36K 1.07M 1.18M 1.40M 1.51M 1.60M 1.66M 1.84M 1.99M 2.38M 2.53M 2.68M 2.79M 2.85M 3.17M 3.54M
Bank of America Corp 346.27K 340.90K 358.88K 314.93K 289.36K 232.61K 234.82K 241.00K 231.42K 207.34K 199.07K 192.81K 207.82K 234.85K 260.27K 231.06K 372.90K 535.79K 589.29K 272.97K
Invesco Ltd 176.72K 191.67K 213.27K 154.34K 166.63K 200.05K 163.24K 166.56K 178.04K 176.76K 153.93K 161.85K 170.16K 194.77K 194.38K 229.22K 236.10K 194.38K 190.97K 230.76K
UBS Group AG 715.71K 564.80K 316.71K 395.02K 345.23K 332.25K 343.71K 300.44K 281.62K 276.60K 262.28K 243.59K 248.83K 191.44K 181.09K 200.68K 186.82K 184.23K 194.73K 193.11K
Wells Fargo & Co 238.27K 232.25K 213.02K 200.68K 172.04K 127.41K 118.06K 108.60K 29.06K 26.54K 20.86K 24.12K 28.96K 184.77K 306.52K 351.30K 365.76K 334.04K 162.31K 181.84K
PNC Financial Services — — — — — — 1.25K — — — 2.00K 2.00K 2.00K 1.00K 1.20K 1.20K 1.20K 1.20K 1.20K 1.20K
Fidelity Management & Research (FMR) — — 2 — — — — — — — — — — 1 — — — — — —
JPMorgan Chase & Co — — — — — — — — 121 121 — — — 400 — — — — — —
Goldman Sachs Group 42.68K — — — — — — — — — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 36.50K — — — —
Citigroup Inc 819 — — — — — — — — — — — — — — — — — — —
Millennium Management — 22.33K — — — — — — — — — — — — — — — — — —

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