CWM
GBAB

Cornerstone Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-16,257
Closed -$719K – 648
2018
Q3 		$719K Sell
16,257
-11,232
-41% -$244K 0.01% 805
2018
Q2 		$1.26M Buy
+27,489
New +$588K 0.01% 684

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Wealth Management's GBAB Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2018, closing a stake of 16,257 shares — an estimated $719K sold.

Cornerstone Wealth Management first reported a position in GBAB in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 38 funds tracked by Wall St. Rank hold GBAB as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 16,257 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2018, an estimated $719K.
  • Cornerstone Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.26M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.