Carson Wealth (CWM LLC)
GBAB

Carson Wealth (CWM LLC)’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Carson Wealth (CWM LLC)’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
Q3 		– Sell
-500
Closed -$8K – 4927
2024
Q2 		$8K Buy
+500
New +$8K ﹤0.01% 3658
2023
Q4 		– Sell
-2,260
Closed -$35K – 4271
2023
Q3 		$35K Hold
2,260
– – ﹤0.01% 2306
2023
Q2 		$37K Hold
2,260
– – ﹤0.01% 2208
2023
Q1 		$39K Hold
2,260
– – ﹤0.01% 2044
2022
Q4 		$37K Hold
2,260
– – ﹤0.01% 1933
2022
Q3 		$35K Hold
2,260
– – ﹤0.01% 1852
2022
Q2 		$40K Buy
+2,260
New +$42K ﹤0.01% 1725

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Invesco
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GBAB Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2024, closing a stake of 500 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in GBAB in Q2 2022 and held it in 7 quarters. The position peaked at $40K in Q2 2022. 66 funds tracked by Wall St. Rank hold GBAB as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 500 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2024, an estimated $8K.
  • Carson Wealth (CWM LLC) first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2022 and held it in 7 quarters.
  • Carson Wealth (CWM LLC)'s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $40K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.