Baird Financial Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Baird Financial Group’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 Q4	–	Sell	-22,181	Closed	-$345K	–	1748
2023 Q3	$345K	Buy	22,181 +585	+3%	+$9.2K	﹤0.01%	1461
2023 Q2	$352K	Buy	21,596 +564	+3%	+$9.34K	﹤0.01%	1455
2023 Q1	$358K	Sell	21,032 -287	-1%	-$4.9K	﹤0.01%	1434
2022 Q4	$349K	Buy	21,319 +275	+1%	+$4.41K	﹤0.01%	1408
2022 Q3	$324K	Buy	21,044 +1,011	+5%	+$18K	﹤0.01%	1433
2022 Q2	$356K	Buy	+20,033	New	+$372K	﹤0.01%	1478

Other funds holding GBAB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

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

Baird Financial Group's GBAB Position: Q4 2023 in Review

Baird Financial Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2023, closing a stake of 22,181 shares — an estimated $345K sold.

Baird Financial Group first reported a position in GBAB in Q2 2022 and held it in 6 quarters. The position peaked at $358K in Q1 2023. 59 funds tracked by Wall St. Rank hold GBAB as of Q4 2023.

Baird Financial Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2023 after selling out during the quarter.
Baird Financial Group sold 22,181 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2023, an estimated $345K.
Baird Financial Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2022 and held it in 6 quarters.
Baird Financial Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $358K in Q1 2023.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.