CT
GBAB

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

Cambridge Trust’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 		– Sell
-2,500
Closed -$40.5K – 680
2023
Q4 		$40.5K Hold
2,500
– – ﹤0.01% 440
2023
Q3 		$38.9K Buy
+2,500
New +$39.3K ﹤0.01% 444

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.6B AUM 30.03% 1-Year Est. Return

Cambridge Trust's GBAB Position: Q1 2024 in Review

Cambridge Trust sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2024, closing a stake of 2,500 shares — an estimated $40.5K sold.

Cambridge Trust first reported a position in GBAB in Q3 2023 and held it in 2 quarters. The position peaked at $40.5K in Q4 2023. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2024.

  • Cambridge Trust reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 2,500 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2024, an estimated $40.5K.
  • Cambridge Trust first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and held it in 2 quarters.
  • Cambridge Trust's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $40.5K in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.