Advisor Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Advisor Group’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$857K	Buy	36,218 +11,749	+48%	+$280K	0.01%	1301
2019 Q3	$584K	Buy	24,469 +7,886	+48%	+$192K	﹤0.01%	1504
2019 Q2	$398K	Buy	16,583 +10,125	+157%	+$235K	﹤0.01%	1774
2019 Q1	$146K	Buy	6,458 +100	+2%	+$2.24K	﹤0.01%	2544
2018 Q4	$139K	Buy	6,358 +5,963	+1,510%	+$124K	﹤0.01%	2374
2018 Q3	$8K	Hold	395	–	–	﹤0.01%	4378
2018 Q2	$9K	Hold	395	–	–	﹤0.01%	4117
2018 Q1	$8K	Sell	395 -500	-56%	-$10.8K	﹤0.01%	4200
2017 Q4	$20K	Buy	+895	New	+$20.2K	﹤0.01%	3714
2017 Q2	–	Sell	-230	Closed	-$5K	–	4832
2017 Q1	$5K	Hold	230	–	–	﹤0.01%	4105
2016 Q4	$5K	Hold	230	–	–	﹤0.01%	3928
2016 Q3	$5K	Hold	230	–	–	﹤0.01%	3883
2016 Q2	$5K	Buy	+230	New	+$5.35K	﹤0.01%	3778

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's GBAB Position: Q4 2019 in Review

Advisor Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 48% in Q4 2019, buying an estimated $280K and bringing the position to 36,218 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #1301.

Advisor Group first reported a position in GBAB in Q2 2016 and has held it in 13 quarters since. 43 funds tracked by Wall St. Rank hold GBAB as of Q4 2019.

Advisor Group held 36,218 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $857K as of Q4 2019.
Advisor Group bought 11,749 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2019, an estimated $280K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1301 holding.
Advisor Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2016 and has held it in 13 quarters since.
43 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.