Alpha Cubed Investments’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Alpha Cubed Investments’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	-66,245	Closed	-$1.08M	–	299
2022 Q4	$1.08M	Sell	66,245 -8,075	-11%	-$130K	0.08%	111
2022 Q3	$1.15M	Hold	74,320	–	–	0.09%	104
2022 Q2	$1.32M	Sell	74,320 -20,100	-21%	-$373K	0.1%	107
2022 Q1	$1.88M	Sell	94,420 -140	-0.1%	-$2.91K	0.12%	100
2021 Q4	$2.24M	Hold	94,560	–	–	0.15%	90
2021 Q3	$2.31M	Buy	94,560 +9,350	+11%	+$231K	0.17%	79
2021 Q2	$2.1M	Hold	85,210	–	–	0.15%	86
2021 Q1	$1.99M	Buy	85,210 +51,353	+152%	+$1.25M	0.16%	95
2020 Q4	$863K	Buy	+33,857	New	+$839K	0.07%	117

Other funds holding GBAB

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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