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

Busey Bank’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
2021 Q2	–	Sell	-11,000	Closed	-$257K	–	329
2021 Q1	$257K	Buy	11,000 +500	+5%	+$12.2K	0.01%	284
2020 Q4	$268K	Buy	10,500 +1,000	+11%	+$24.8K	0.02%	273
2020 Q3	$224K	Hold	9,500	–	–	0.01%	296
2020 Q2	$221K	Hold	9,500	–	–	0.02%	295
2020 Q1	$209K	Sell	9,500 -9,370	-50%	-$219K	0.02%	287
2019 Q4	$447K	Hold	18,870	–	–	0.03%	251
2019 Q3	$451K	Buy	18,870 +2,000	+12%	+$48.7K	0.03%	241
2019 Q2	$405K	Buy	16,870 +5,000	+42%	+$116K	0.04%	169
2019 Q1	$269K	Hold	11,870	–	–	0.02%	184
2018 Q4	$260K	Buy	+11,870	New	+$248K	0.03%	183

Other funds holding GBAB

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Busey Bank's GBAB Position: Q2 2021 in Review

Busey Bank sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2021, closing a stake of 11,000 shares — an estimated $257K sold.

Busey Bank first reported a position in GBAB in Q4 2018 and held it in 10 quarters. The position peaked at $451K in Q3 2019. 52 funds tracked by Wall St. Rank hold GBAB as of Q2 2021.

Busey Bank reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2021 after selling out during the quarter.
Busey Bank sold 11,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2021, an estimated $257K.
Busey Bank first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2018 and held it in 10 quarters.
Busey Bank's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $451K in Q3 2019.
52 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2021.

Based on Busey Bank's 13F filing for Q2 2021, filed 22 Jul 2021.