Bank of Montreal’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-22,512	Closed	-$370K	–	3965
2023 Q2	$370K	Hold	22,512	–	–	﹤0.01%	2808
2023 Q1	$390K	Buy	+22,512	New	+$384K	﹤0.01%	2605
2015 Q2	–	Sell	-700	Closed	-$16K	–	3992
2015 Q1	$16K	Buy	700 +538	+332%	+$12.2K	﹤0.01%	3337
2014 Q4	$4K	Buy	+162	New	+$3.52K	﹤0.01%	3738

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 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

RJA

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

Bank of Montreal's GBAB Position: Q3 2023 in Review

Bank of Montreal sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2023, closing a stake of 22,512 shares — an estimated $370K sold.

Bank of Montreal first reported a position in GBAB in Q4 2014 and held it in 4 quarters. The position peaked at $390K in Q1 2023. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

Bank of Montreal reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 22,512 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $370K.
Bank of Montreal first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2014 and held it in 4 quarters.
Bank of Montreal's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $390K in Q1 2023.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.