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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

GBAB holding history

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Private Advisor Group, 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)
21,958
Value
$317.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GBAB by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,958$317.5K<0.1%−1,860−7.8%ReducedHolders
Q1 202623,818$345.4K<0.1%−1,840−7.2%ReducedHolders
Q4 202525,658$382.8K<0.1%+144+0.6%AddedHolders
Q3 202525,514$397.5K<0.1%+263+1.0%AddedHolders
Q2 202525,251$379.8K<0.1%−966−3.7%ReducedHolders
Q1 202526,217$407.7K<0.1%+94+0.4%AddedHolders
Q4 202426,123$397.1K<0.1%+196+0.8%AddedHolders
Q3 202425,927$455.8K<0.1%+2,418+10.3%AddedHolders
Q2 202423,509$373.8K<0.1%+186+0.8%AddedHolders
Q1 202423,323$379.0K<0.1%−2,894−11.0%ReducedHolders
Q4 202326,217$424.5K<0.1%−2,396−8.4%ReducedHolders
Q3 202328,613$444.7K<0.1%+232+0.8%AddedHolders
Q2 202328,381$462.6K<0.1%+217+0.8%AddedHolders
Q1 202328,164$479.9K<0.1%+1,789+6.8%AddedHolders
Q4 202226,375$431<0.1%+208+0.8%AddedHolders
Q3 202226,167$403.0K<0.1%−468−1.8%ReducedHolders
Q2 202226,635$474.0K<0.1%−1,727−6.1%ReducedHolders
Q1 202228,362$564.0K<0.1%−1,862−6.2%ReducedHolders
Q4 202130,224$717.0K<0.1%+2,595+9.4%AddedHolders
Q3 202127,629$676.0K<0.1%+958+3.6%AddedHolders
Q2 202126,671$658.0K<0.1%+6,711+33.6%AddedHolders
Q1 202119,960$467.0K<0.1%––Holders

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