Walker Asset Management, LLC
- SEC CIK
- 0001923053
- Latest filing
- Jul 10, 2026
GBAB holding history
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Walker Asset Management, 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)
- 27,348
- Value
- $395.5K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,348 | $395.5K | 0.2% | −3,860−12.4% | Reduced | Holders |
| Q1 2026 | 31,208 | $452.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 31,208 | $465.6K | 0.3% | −1,750−5.3% | Reduced | Holders |
| Q3 2025 | 32,958 | $513.5K | 0.3% | −2,580−7.3% | Reduced | Holders |
| Q2 2025 | 35,538 | $534.5K | 0.3% | −2,675−7.0% | Reduced | Holders |
| Q1 2025 | 38,213 | $594.2K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 38,213 | $580.8K | 0.4% | −1,500−3.8% | Reduced | Holders |
| Q3 2024 | 39,713 | $698.2K | 0.4% | −3,200−7.5% | Reduced | Holders |
| Q2 2024 | 42,913 | $682.3K | 0.5% | −4,200−8.9% | Reduced | Holders |
| Q1 2024 | 47,113 | $765.6K | 0.5% | +800+1.7% | Added | Holders |
| Q4 2023 | 46,313 | $749.8K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 46,313 | $719.7K | 0.6% | −1,000−2.1% | Reduced | Holders |
| Q2 2023 | 47,313 | $771.2K | 0.6% | −3,205−6.3% | Reduced | Holders |
| Q1 2023 | 50,518 | $860.8K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50,518 | $826.5K | 0.7% | −2,240−4.2% | Reduced | Holders |
| Q3 2022 | 52,758 | $814.0K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 52,758 | $938.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 52,758 | $1.05M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 52,758 | $1.25M | 1.1% | – | No prior filing | Holders |