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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

GBAB holding history

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Dynamic Advisor Solutions 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of GBAB by Dynamic Advisor Solutions LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,486−100.0%Sold outHolders
Q1 202610,486$152.0K<0.1%−758−6.7%ReducedHolders
Q4 202511,244$167.8K<0.1%−13,526−54.6%ReducedHolders
Q3 202524,770$385.9K<0.1%−8,851−26.3%ReducedHolders
Q2 202533,621$505.7K<0.1%−4,703−12.3%ReducedHolders
Q1 202538,324$595.9K<0.1%+1,697+4.6%AddedHolders
Q4 202436,627$556.7K<0.1%+2,916+8.6%AddedHolders
Q3 202433,711$592.6K<0.1%−1,765−5.0%ReducedHolders
Q2 202435,476$564.1K<0.1%−2,528−6.7%ReducedHolders
Q1 202438,004$617.6K<0.1%−1,274−3.2%ReducedHolders
Q4 202339,278$657.1K<0.1%+1,351+3.6%AddedHolders
Q3 202337,927$589.4K<0.1%+3,280+9.5%AddedHolders
Q2 202334,647$564.7K<0.1%−2,329−6.3%ReducedHolders
Q1 202336,976$630.1K<0.1%+5,876+18.9%AddedHolders
Q4 202231,100$508.8K<0.1%−2,231−6.7%ReducedHolders
Q3 202233,331$514.0K<0.1%−788−2.3%ReducedHolders
Q2 202234,119$607.0K<0.1%−784−2.2%ReducedHolders
Q1 202234,903$694.0K<0.1%+3,308+10.5%AddedHolders
Q4 202131,595$750.0K0.1%+1,437+4.8%AddedHolders
Q3 202130,158$738.0K0.1%+1,950+6.9%AddedHolders
Q2 202128,208$696.0K0.1%+10,275+57.3%AddedHolders
Q1 202117,933$420.0K<0.1%––Holders

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