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

Bramshill Investments’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 Q2	–	Sell	-39,109	Closed	-$636K	–	173
2024 Q1	$636K	Sell	39,109 -46,055	-54%	-$760K	0.07%	81
2023 Q4	$1.38M	Sell	85,164 -10,778	-11%	-$167K	0.14%	58
2023 Q3	$1.49M	Sell	95,942 -10,420	-10%	-$164K	0.17%	45
2023 Q2	$1.73M	Sell	106,362 -1,623	-2%	-$26.9K	0.16%	61
2023 Q1	$1.84M	Buy	107,985 +1,919	+2%	+$32.8K	0.22%	51
2022 Q4	$1.74M	Buy	+106,066	New	+$1.7M	0.2%	69

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Bramshill Investments's GBAB Position: Q2 2024 in Review

Bramshill Investments sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2024, closing a stake of 39,109 shares — an estimated $636K sold.

Bramshill Investments first reported a position in GBAB in Q4 2022 and held it in 6 quarters. The position peaked at $1.84M in Q1 2023. 63 funds tracked by Wall St. Rank hold GBAB as of Q2 2024.

Bramshill Investments reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2024 after selling out during the quarter.
Bramshill Investments sold 39,109 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2024, an estimated $636K.
Bramshill Investments first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and held it in 6 quarters.
Bramshill Investments's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.84M in Q1 2023.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.