GBAB β€” GUGGENHEIM TAXABLE MUNICP BO

Ownership history in Fortitude Advisory Group L.L.C.  Β·  16 quarters on record

AI Ownership Summary

Fortitude Advisory Group L.L.C. reported GUGGENHEIM TAXABLE MUNICP BO (GBAB) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q1. The latest visible filing shows GBAB at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fortitude Advisory Group L.L.C.'s position in GUGGENHEIM TAXABLE MUNICP BO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GBAB was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fortitude Advisory Group L.L.C. held GBAB β€” position size vs. price
% of Fund (quarterly)    GBAB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 22,896 β€” 0% 0.14% $342K 2026-02-14 (Est.) $15.29
2025 Q3 UNCHANGED 22,896 β€” 0% 0.19% $357K 2025-11-05 $14.91
2025 Q2 UNCHANGED 22,896 β€” 0% 0.20% $344K 2025-07-22 $14.04
2025 Q1 ADDED 22,896 +1,220 +5.6% 0.25% $342K 2025-04-17 $13.69
2024 Q4 ADDED 21,676 +593 +2.8% 0.20% $329K 2025-01-22 $13.75
2024 Q3 ADDED 21,083 +1,733 +9.0% 0.23% $371K 2024-11-13 $13.88
2024 Q2 ADDED 19,350 +308 +1.6% 0.18% $308K 2024-07-25 $13.83
2024 Q1 UNCHANGED 19,042 β€” 0% 0.17% $309K 2024-05-02 $13.21
2023 Q4 ADDED 19,042 +312 +1.7% 0.19% $308K 2024-02-06 $13.58
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Fortitude Advisory Group L.L.C. and GBAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fortitude Advisory Group L.L.C. reported owning GBAB?

Fortitude Advisory Group L.L.C. reported GBAB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GBAB position in Fortitude Advisory Group L.L.C.'s portfolio?

The largest reported portfolio weight for GBAB was 0.25% in 2025 Q1.

What is the latest reported GBAB position on this page?

The most recent filing on this page is 2025 Q4, when Fortitude Advisory Group L.L.C. reported 22,896 shares, equal to 0.14% of portfolio, with an estimated market value of $342K.

What does the chart on this GBAB ownership page compare?

The chart compares Fortitude Advisory Group L.L.C.'s quarterly GBAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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