Avalon Investment & Advisory’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Avalon Investment & Advisory’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
2021 Q3	–	Sell	-8,617	Closed	-$213K	–	350
2021 Q2	$213K	Hold	8,617	–	–	﹤0.01%	345
2021 Q1	$202K	Hold	8,617	–	–	﹤0.01%	338
2020 Q4	$220K	Hold	8,617	–	–	﹤0.01%	325
2020 Q3	$203K	Hold	8,617	–	–	﹤0.01%	315
2020 Q2	$200K	Buy	+8,617	New	+$194K	﹤0.01%	296
2020 Q1	–	Sell	-8,617	Closed	-$204K	–	319
2019 Q4	$204K	Hold	8,617	–	–	﹤0.01%	321
2019 Q3	$206K	Hold	8,617	–	–	﹤0.01%	299
2019 Q2	$207K	Buy	+8,617	New	+$200K	﹤0.01%	311
2018 Q2	–	Sell	-10,117	Closed	-$218K	–	348
2018 Q1	$218K	Hold	10,117	–	–	0.01%	338
2017 Q4	$230K	Buy	+10,117	New	+$228K	0.01%	342

Other funds holding GBAB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avalon Investment & Advisory's GBAB Position: Q3 2021 in Review

Avalon Investment & Advisory sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2021, closing a stake of 8,617 shares — an estimated $213K sold.

Avalon Investment & Advisory first reported a position in GBAB in Q4 2017 and held it in 10 quarters. The position peaked at $230K in Q4 2017. 53 funds tracked by Wall St. Rank hold GBAB as of Q3 2021.

Avalon Investment & Advisory reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 8,617 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2021, an estimated $213K.
Avalon Investment & Advisory first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2017 and held it in 10 quarters.
Avalon Investment & Advisory's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $230K in Q4 2017.
53 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2021.

Based on Avalon Investment & Advisory's 13F filing for Q3 2021, filed 8 Nov 2021.