Benjamin F. Edwards & Company’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-1,700	Closed	-$40K	–	1777
2021 Q4	$40K	Hold	1,700	–	–	﹤0.01%	1095
2021 Q3	$42K	Hold	1,700	–	–	﹤0.01%	1070
2021 Q2	$42K	Hold	1,700	–	–	﹤0.01%	1065
2021 Q1	$40K	Hold	1,700	–	–	﹤0.01%	1062
2020 Q4	$43K	Hold	1,700	–	–	﹤0.01%	998
2020 Q3	$40K	Sell	1,700 -2,567	-60%	-$61.2K	﹤0.01%	949
2020 Q2	$99K	Hold	4,267	–	–	0.01%	743
2020 Q1	$94K	Buy	4,267 +1,017	+31%	+$23.8K	0.01%	703
2019 Q4	$77K	Hold	3,250	–	–	0.01%	849
2019 Q3	$78K	Hold	3,250	–	–	0.01%	799
2019 Q2	$78K	Sell	3,250 -500	-13%	-$11.6K	0.01%	774
2019 Q1	$85K	Hold	3,750	–	–	0.01%	725
2018 Q4	$82K	Buy	3,750 +500	+15%	+$10.4K	0.01%	713
2018 Q3	$69K	Buy	+3,250	New	+$70.5K	0.01%	772
2017 Q1	–	Sell	-500	Closed	-$11K	–	1358
2016 Q4	$11K	Hold	500	–	–	﹤0.01%	914
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	804
2016 Q2	$12K	Hold	500	–	–	﹤0.01%	759
2016 Q1	$12K	Sell	500 -500	-50%	-$11.2K	﹤0.01%	770
2015 Q4	$21K	Buy	1,000 +500	+100%	+$10.9K	﹤0.01%	674
2015 Q3	$11K	Buy	+500	New	+$10.7K	﹤0.01%	844

Other funds holding GBAB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Benjamin F. Edwards & Company's GBAB Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2022, closing a stake of 1,700 shares — an estimated $40K sold.

Benjamin F. Edwards & Company first reported a position in GBAB in Q3 2015 and held it in 20 quarters. The position peaked at $99K in Q2 2020. 57 funds tracked by Wall St. Rank hold GBAB as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,700 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2022, an estimated $40K.
Benjamin F. Edwards & Company first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2015 and held it in 20 quarters.
Benjamin F. Edwards & Company's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $99K in Q2 2020.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.