Ahrens Investment Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Ahrens Investment Partners’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	$29K	Buy	+1,700	New	+$29K	0.01%	406
2022 Q3	–	Sell	-3,700	Closed	-$66K	–	449
2022 Q2	$66K	Hold	3,700	–	–	0.03%	283
2022 Q1	$74K	Sell	3,700 -1,300	-26%	-$27K	0.02%	319
2021 Q4	$119K	Buy	+5,000	New	+$118K	0.05%	259
2020 Q1	–	Sell	-21,700	Closed	-$514K	–	149
2019 Q4	$514K	Buy	21,700 +4,100	+23%	+$97.6K	0.21%	81
2019 Q3	$421K	Buy	+17,600	New	+$428K	0.19%	87
2018 Q1	–	Sell	-12,500	Closed	-$284K	–	170
2017 Q4	$284K	Buy	12,500 +1,000	+9%	+$22.5K	0.12%	111
2017 Q3	$262K	Sell	11,500 -2,600	-18%	-$59.6K	0.11%	111
2017 Q2	$321K	Buy	14,100 +1,000	+8%	+$22.7K	0.14%	95
2017 Q1	$291K	Buy	+13,100	New	+$287K	0.14%	96

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

Ahrens Investment Partners's GBAB Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2023: 1,700 shares worth $29K. The stake represents 0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in GBAB as recently as Q2 2022.

Ahrens Investment Partners first reported a position in GBAB in Q1 2017 and has held it in 10 quarters since. The position peaked at $514K in Q4 2019. 63 funds tracked by Wall St. Rank hold GBAB as of Q1 2023.

Ahrens Investment Partners held 1,700 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $29K as of Q1 2023.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new Ahrens Investment Partners position in Q1 2023.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #406 holding.
Ahrens Investment Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2017 and has held it in 10 quarters since.
Ahrens Investment Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $514K in Q4 2019.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.