Barclays
GBAB

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

Barclays’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
2020
Q4 		– Sell
-88
Closed -$2K – 5000
2020
Q3 		$2K Buy
+88
New +$2.1K ﹤0.01% 5123

Other funds holding GBAB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Barclays's GBAB Position: Q4 2020 in Review

Barclays sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2020, closing a stake of 88 shares — an estimated $2K sold.

Barclays first reported a position in GBAB in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 52 funds tracked by Wall St. Rank hold GBAB as of Q4 2020.

  • Barclays reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 88 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2020, an estimated $2K.
  • Barclays first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2020 and held it in 1 quarter.
  • Barclays's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.