AE Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

AE Wealth Management’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
2023 Q1	–	Sell	-10,320	Closed	-$169K	–	1921
2022 Q4	$169K	Sell	10,320 -5,795	-36%	-$93K	﹤0.01%	1687
2022 Q3	$248K	Sell	16,115 -1,400	-8%	-$24.9K	﹤0.01%	1544
2022 Q2	$311K	Buy	17,515 +105	+0.6%	+$1.95K	﹤0.01%	1423
2022 Q1	$346K	Buy	17,410 +6,970	+67%	+$145K	﹤0.01%	1365
2021 Q4	$248K	Sell	10,440 -500	-5%	-$11.8K	﹤0.01%	1522
2021 Q3	$268K	Sell	10,940 -85	-0.8%	-$2.1K	﹤0.01%	1407
2021 Q2	$272K	Buy	+11,025	New	+$265K	﹤0.01%	1384

Other funds holding GBAB

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

IPW

Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return

AE Wealth Management's GBAB Position: Q1 2023 in Review

AE Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2023, closing a stake of 10,320 shares — an estimated $169K sold.

AE Wealth Management first reported a position in GBAB in Q2 2021 and held it in 7 quarters. The position peaked at $346K in Q1 2022. 63 funds tracked by Wall St. Rank hold GBAB as of Q1 2023.

AE Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 10,320 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2023, an estimated $169K.
AE Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2021 and held it in 7 quarters.
AE Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $346K in Q1 2022.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.