B. Riley Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

B. Riley Wealth Management’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 Q2	$456	Buy	+25,664	New	+$476K	﹤0.01%	431
2020 Q2	–	Sell	-12,243	Closed	-$270K	–	471
2020 Q1	$270K	Buy	+12,243	New	+$286K	0.03%	376

Other funds holding GBAB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCWA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

B. Riley Wealth Management's GBAB Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2022: 25,664 shares worth $456. The stake represents ﹤0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in GBAB as recently as Q1 2020.

B. Riley Wealth Management first reported a position in GBAB in Q1 2020 and has held it in 2 quarters since. The position peaked at $270K in Q1 2020. 62 funds tracked by Wall St. Rank hold GBAB as of Q2 2022.

B. Riley Wealth Management held 25,664 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $456 as of Q2 2022.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new B. Riley Wealth Management position in Q2 2022.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #431 holding.
B. Riley Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and has held it in 2 quarters since.
B. Riley Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $270K in Q1 2020.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.