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

Cetera Advisors’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 Q4	–	Sell	-12,040	Closed	-$295K	–	1472
2021 Q3	$295K	Buy	12,040 +1,993	+20%	+$49.2K	0.01%	1114
2021 Q2	$248K	Sell	10,047 -2,347	-19%	-$56.5K	0.01%	1136
2021 Q1	$290K	Buy	12,394 +207	+2%	+$5.04K	0.01%	961
2020 Q4	$311K	Sell	12,187 -6,014	-33%	-$149K	0.01%	816
2020 Q3	$429K	Sell	18,201 -31,210	-63%	-$744K	0.02%	611
2020 Q2	$1.15M	Sell	49,411 -41,782	-46%	-$943K	0.05%	334
2020 Q1	$2.01M	Buy	91,193 +30,805	+51%	+$721K	0.11%	193
2019 Q4	$1.43M	Sell	60,388 -616	-1%	-$14.7K	0.06%	293
2019 Q3	$1.46M	Buy	61,004 +4,348	+8%	+$106K	0.06%	279
2019 Q2	$1.36M	Buy	+56,656	New	+$1.32M	0.06%	306

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

MMA

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

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Cetera Advisors's GBAB Position: Q4 2021 in Review

Cetera Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2021, closing a stake of 12,040 shares — an estimated $295K sold.

Cetera Advisors first reported a position in GBAB in Q2 2019 and held it in 10 quarters. The position peaked at $2.01M in Q1 2020. 62 funds tracked by Wall St. Rank hold GBAB as of Q4 2021.

Cetera Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2021 after selling out during the quarter.
Cetera Advisors sold 12,040 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2021, an estimated $295K.
Cetera Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2019 and held it in 10 quarters.
Cetera Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.01M in Q1 2020.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2021.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.