GBAB — GUGGENHEIM TAXABLE MUNICP BO

Ownership history in Walker Asset Management, LLC  ·  16 quarters on record

AI Ownership Summary

Walker Asset Management, LLC reported GUGGENHEIM TAXABLE MUNICP BO (GBAB) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.64% in 2023 Q3. The latest visible filing shows GBAB at 0.25% 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 Walker Asset Management, LLC'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 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 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.

GBAB stock page Walker Asset Management, LLC fund profile Walker Asset Management, LLC full holdings
How Walker Asset Management, LLC held GBAB — position size vs. price
% of Fund (quarterly)    GBAB price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,208 -1,750 -5.3% 0.25% $466K 2026-02-14 (Est.) $15.29
2025 Q3 REDUCED 32,958 -2,580 -7.3% 0.29% $513K 2025-10-14 $14.69
2025 Q2 REDUCED 35,538 -2,675 -7.0% 0.31% $534K 2025-07-17 $13.96
2025 Q1 UNCHANGED 38,213 — 0% 0.36% $594K 2025-04-15 $13.70
2024 Q4 REDUCED 38,213 -1,500 -3.8% 0.36% $581K 2025-01-15 $13.87
2024 Q3 REDUCED 39,713 -3,200 -7.5% 0.43% $698K 2024-10-23 $14.31
2024 Q2 REDUCED 42,913 -4,200 -8.9% 0.46% $682K 2024-07-12 $13.89
2024 Q1 ADDED 47,113 +800 +1.7% 0.51% $766K 2024-04-10 $13.40
2023 Q4 UNCHANGED 46,313 — 0% 0.54% $750K 2024-01-08 $13.53
2023 Q3 REDUCED 46,313 -1,000 -2.1% 0.64% $720K 2023-10-27 $11.70
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GBAB

As of 2025 Q4 — sorted by position size

Whipplewood Advisors, LLC 0.51% David J Yvars Group 3Y 0.26% Cooper Financial Group 3Y 7Y 0.25% Xcel Wealth Management, LLC 3Y 0.21% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.21% JBR Co Financial Management Inc 0.18% Morse Asset Management, Inc 3Y 7Y 0.15% Fortitude Advisory Group L.L.C. 3Y 0.14% Carl P. Sherr & Co., LLC 3Y 0.08% WMG Financial Advisors, LLC 3Y 0.07%

FAQ About Walker Asset Management, LLC and GBAB

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

How long has Walker Asset Management, LLC reported owning GBAB?

Walker Asset Management, LLC reported GBAB across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported GBAB position in Walker Asset Management, LLC's portfolio?

The largest reported portfolio weight for GBAB was 0.64% in 2023 Q3.

What is the latest reported GBAB position on this page?

The most recent filing on this page is 2025 Q4, when Walker Asset Management, LLC reported 31,208 shares, equal to 0.25% of portfolio, with an estimated market value of $466K.

What does the chart on this GBAB ownership page compare?

The chart compares Walker Asset Management, LLC'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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