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

Creative Planning’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	-306	Closed	-$4.76K	–	2885
2023 Q3	$4.76K	Buy	+306	New	+$4.81K	﹤0.01%	2724
2017 Q3	–	Sell	-300	Closed	-$7K	–	2575
2017 Q2	$7K	Sell	300 -1	-0.3%	-$23	﹤0.01%	3819
2017 Q1	$7K	Buy	301 +1	+0.3%	+$22	﹤0.01%	3790
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	3847
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	3721
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	3459
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	3404
2015 Q4	$6K	Sell	300 -3,035	-91%	-$66.1K	﹤0.01%	3582
2015 Q3	$71K	Buy	+3,335	New	+$71.1K	﹤0.01%	1801

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 $377B AUM 19.32% 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 $29.2B AUM 20.16% 1-Year Est. Return

Creative Planning's GBAB Position: Q4 2023 in Review

Creative Planning sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2023, closing a stake of 306 shares — an estimated $4.76K sold.

Creative Planning first reported a position in GBAB in Q3 2015 and held it in 9 quarters. The position peaked at $71K in Q3 2015. 59 funds tracked by Wall St. Rank hold GBAB as of Q4 2023.

Creative Planning reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 306 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2023, an estimated $4.76K.
Creative Planning first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2015 and held it in 9 quarters.
Creative Planning's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $71K in Q3 2015.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.