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 $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $672B AUM 33.48% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Alpha Cubed Investments's GBAB Position: Q1 2023 in Review

Alpha Cubed Investments sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2023, closing a stake of 66,245 shares — an estimated $1.08M sold.

Alpha Cubed Investments first reported a position in GBAB in Q4 2020 and held it in 9 quarters. The position peaked at $2.31M in Q3 2021. 63 funds tracked by Wall St. Rank hold GBAB as of Q1 2023.

Alpha Cubed Investments reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2023 after selling out during the quarter.
Alpha Cubed Investments sold 66,245 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2023, an estimated $1.08M.
Alpha Cubed Investments first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2020 and held it in 9 quarters.
Alpha Cubed Investments's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.31M in Q3 2021.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.