AP
GBAB

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

Americana 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
2022
Q3 		– Sell
-24,617
Closed -$437K – 251
2022
Q2 		$437K Buy
+24,617
New +$457K 0.08% 159
2022
Q1 		– Sell
-18,617
Closed -$441K – 248
2021
Q4 		$441K Buy
+18,617
New +$441K 0.08% 175

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 $40.4B AUM 21.2% 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

Americana Partners's GBAB Position: Q3 2022 in Review

Americana Partners sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2022, closing a stake of 24,617 shares — an estimated $437K sold.

Americana Partners first reported a position in GBAB in Q4 2021 and held it in 2 quarters. The position peaked at $441K in Q4 2021. 57 funds tracked by Wall St. Rank hold GBAB as of Q3 2022.

  • Americana Partners reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2022 after selling out during the quarter.
  • Americana Partners sold 24,617 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2022, an estimated $437K.
  • Americana Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and held it in 2 quarters.
  • Americana Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $441K 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 Americana Partners's 13F filing for Q3 2022, filed 14 Nov 2022.