APA
GBAB

American Portfolios Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

American Portfolios Advisors’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
Q3 		$44.4K Hold
2,880
– – ﹤0.01% 1780
2022
Q2 		$51.2K Hold
2,880
– – ﹤0.01% 1744
2022
Q1 		$57.3K Hold
2,880
– – ﹤0.01% 1819
2021
Q4 		$68.3K Buy
2,880
+1,060
+58% +$25.1K ﹤0.01% 1720
2021
Q3 		$44.6K Buy
1,820
+820
+82% +$20.3K ﹤0.01% 1830
2021
Q2 		$24.7K Buy
+1,000
New +$24.1K ﹤0.01% 2116
2018
Q4 		– Sell
-145
Closed -$3.08K – 2475
2018
Q3 		$3.08K Hold
145
– – ﹤0.01% 2140
2018
Q2 		$3.15K Hold
145
– – ﹤0.01% 2108
2018
Q1 		$3.12K Buy
+145
New +$3.14K ﹤0.01% 2012

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

American Portfolios Advisors's GBAB Position: Q3 2022 in Review

American Portfolios Advisors held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q3 2022 at 2,880 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

American Portfolios Advisors first reported a position in GBAB in Q1 2018 and has held it in 9 quarters since. The position peaked at $68.3K in Q4 2021. 57 funds tracked by Wall St. Rank hold GBAB as of Q3 2022.

  • American Portfolios Advisors held 2,880 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $44.4K as of Q3 2022.
  • American Portfolios Advisors left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q3 2022.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1780 holding.
  • American Portfolios Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2018 and has held it in 9 quarters since.
  • American Portfolios Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $68.3K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.