Advisornet Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-30,975	Closed	-$735K	–	2058
2021 Q4	$735K	Hold	30,975	–	–	0.05%	322
2021 Q3	$758K	Hold	30,975	–	–	0.05%	289
2021 Q2	$764K	Sell	30,975 -500	-2%	-$12K	0.05%	311
2021 Q1	$737K	Buy	31,475 +2,300	+8%	+$55.9K	0.05%	294
2020 Q4	$744K	Buy	29,175 +675	+2%	+$16.7K	0.06%	270
2020 Q3	$672K	Sell	28,500 -1,100	-4%	-$26.2K	0.06%	287
2020 Q2	$688K	Hold	29,600	–	–	0.06%	279
2020 Q1	$652K	Sell	29,600 -1,150	-4%	-$26.9K	0.06%	253
2019 Q4	$728K	Sell	30,750 -1,000	-3%	-$23.8K	0.06%	267
2019 Q3	$759K	Buy	31,750 +1,150	+4%	+$28K	0.07%	253
2019 Q2	$734K	Sell	30,600 -500	-2%	-$11.6K	0.08%	242
2019 Q1	$704K	Sell	31,100 -5,800	-16%	-$130K	0.09%	226
2018 Q4	$809K	Sell	36,900 -2,200	-6%	-$45.9K	0.11%	185
2018 Q3	$830K	Buy	39,100 +1,000	+3%	+$21.7K	0.1%	190
2018 Q2	$826K	Buy	38,100 +800	+2%	+$17.1K	0.11%	165
2018 Q1	$802K	Buy	+37,300	New	+$808K	0.11%	162

Other funds holding GBAB

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

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

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

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

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

RJA

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Advisornet Financial's GBAB Position: Q1 2022 in Review

Advisornet Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2022, closing a stake of 30,975 shares — an estimated $735K sold.

Advisornet Financial first reported a position in GBAB in Q1 2018 and held it in 16 quarters. The position peaked at $830K in Q3 2018. 57 funds tracked by Wall St. Rank hold GBAB as of Q1 2022.

Advisornet Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 30,975 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2022, an estimated $735K.
Advisornet Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $830K in Q3 2018.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.