BW
GBAB

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

Bison Wealth’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
Q4 		$861K Buy
56,612
+4,237
+8% +$68.3K 0.19% 103
2024
Q3 		$921K Buy
52,375
+187
+0.4% +$3.22K 0.15% 148
2024
Q2 		$848K Hold
52,188
– – 0.14% 159
2024
Q1 		$848K Buy
52,188
+172
+0.3% +$2.84K 0.14% 159
2023
Q4 		$842K Buy
52,016
+8,343
+19% +$129K 0.15% 149
2023
Q3 		$679K Buy
43,673
+1,113
+3% +$17.5K 0.13% 168
2023
Q2 		$694K Buy
42,560
+3
+0% +$50 0.13% 168
2023
Q1 		$719K Sell
42,557
-5,007
-11% -$85.5K 0.22% 118
2022
Q4 		$820K Sell
47,564
-4,240
-8% -$68K 0.26% 118
2022
Q3 		$798K Buy
51,804
+3,033
+6% +$54K 0.31% 103
2022
Q2 		$867K Sell
48,771
-2,123
-4% -$39.4K 0.5% 57
2022
Q1 		$1.01M Buy
50,894
+10,387
+26% +$216K 0.52% 51
2021
Q4 		$961K Buy
40,507
+21,735
+116% +$514K 0.56% 45
2021
Q3 		$460K Buy
18,772
+2,772
+17% +$68.5K 0.21% 123
2021
Q2 		$395K Hold
16,000
– – 0.17% 148
2021
Q1 		$374K Hold
16,000
– – 0.16% 168
2020
Q4 		$408K Buy
16,000
+5,000
+45% +$124K 0.19% 134
2020
Q3 		$259K Hold
11,000
– – 0.15% 148
2020
Q2 		$256K Hold
11,000
– – 0.16% 151
2020
Q1 		$242K Buy
+11,000
New +$257K 0.18% 147

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Bison Wealth's GBAB Position: Q4 2024 in Review

Bison Wealth increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 8.1% in Q4 2024, buying an estimated $68.3K and bringing the position to 56,612 shares worth $861K. The position accounts for 0.19% of the portfolio, ranked #103.

Bison Wealth first reported a position in GBAB in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2022. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

  • Bison Wealth held 56,612 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $861K as of Q4 2024.
  • Bison Wealth bought 4,237 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $68.3K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.19% of Bison Wealth's portfolio in Q4 2024, its #103 holding.
  • Bison Wealth first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and has held it in 20 quarters since.
  • Bison Wealth's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.01M in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.