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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

GBAB holding history

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBAB overviewAll 13F holders of GBABFull Q2 2026 holdings

Shares (Q2 2026)
45,558
Value
$658.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GBAB by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,558$658.8K<0.1%−3,115−6.4%ReducedHolders
Q1 202648,673$705.8K<0.1%+388+0.8%AddedHolders
Q4 202548,285$720.4K<0.1%+1,877+4.0%AddedHolders
Q3 202546,408$723.0K<0.1%−497−1.1%ReducedHolders
Q2 202546,905$705.0K<0.1%+8,183+21.1%AddedHolders
Q1 202538,722$602.0K<0.1%+970+2.6%AddedHolders
Q4 202437,752$574.0K<0.1%−10,958−22.5%ReducedHolders
Q3 202448,710$856.0K<0.1%+14,460+42.2%AddedHolders
Q2 202434,250$545.0K<0.1%+298+0.9%AddedHolders
Q1 202433,952$552.0K<0.1%+930+2.8%AddedHolders
Q4 202333,022$535.0K<0.1%+285+0.9%AddedHolders
Q3 202332,737$509.0K<0.1%+20,357+164.4%AddedHolders
Q2 202312,380$202.0K<0.1%+128+1.0%AddedHolders
Q1 202312,252$208.0K<0.1%+2,248+22.5%AddedHolders
Q4 202210,004$163.0K<0.1%−1,401−12.3%ReducedHolders
Q3 202211,405$175.0K<0.1%+1,113+10.8%AddedHolders
Q2 202210,292$183.0K<0.1%−137−1.3%ReducedHolders
Q1 202210,429$207.0K<0.1%−2,104−16.8%ReducedHolders
Q4 202112,533$297.0K<0.1%+146+1.2%AddedHolders
Q3 202112,387$303.0K<0.1%+309+2.6%AddedHolders
Q2 202112,078$298.0K<0.1%+2,382+24.6%AddedHolders
Q1 20219,696$226.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.