BG
GBAB

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

Benedetti & Gucer’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
2024
Q1 		$231K Buy
14,186
+800
+6% +$13.2K 0.11% 125
2023
Q4 		$217K Buy
13,386
+1,386
+12% +$21.5K 0.11% 122
2023
Q3 		$186K Hold
12,000
– – 0.1% 128
2023
Q2 		$196K Buy
12,000
+300
+3% +$4.96K 0.1% 136
2023
Q1 		$199K Buy
+11,700
New +$200K 0.11% 138

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Benedetti & Gucer's GBAB Position: Q1 2024 in Review

Benedetti & Gucer increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 6% in Q1 2024, buying an estimated $13.2K and bringing the position to 14,186 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #125.

Benedetti & Gucer first reported a position in GBAB in Q1 2023 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2024.

  • Benedetti & Gucer held 14,186 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $231K as of Q1 2024.
  • Benedetti & Gucer bought 800 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2024, an estimated $13.2K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.11% of Benedetti & Gucer's portfolio in Q1 2024, its #125 holding.
  • Benedetti & Gucer first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2023 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.