Cary Street Partners Investment Advisory’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-650	Closed	-$10.1K	–	1062
2023 Q3	$10.1K	Hold	650	–	–	﹤0.01%	1300
2023 Q2	$10.6K	Hold	650	–	–	﹤0.01%	1228
2023 Q1	$11.1K	Hold	650	–	–	﹤0.01%	1121
2022 Q4	$10.6K	Buy	+650	New	+$10.4K	﹤0.01%	1140
2020 Q4	–	Sell	-650	Closed	-$15K	–	544
2020 Q3	$15K	Buy	+650	New	+$15.5K	﹤0.01%	703

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Cary Street Partners Investment Advisory's GBAB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2023, closing a stake of 650 shares — an estimated $10.1K sold.

Cary Street Partners Investment Advisory first reported a position in GBAB in Q3 2020 and held it in 5 quarters. The position peaked at $15K in Q3 2020. 59 funds tracked by Wall St. Rank hold GBAB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 650 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2023, an estimated $10.1K.
Cary Street Partners Investment Advisory first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $15K in Q3 2020.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.