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

ELCO 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
2022 Q2	–	Sell	-20,198	Closed	-$402K	–	139
2022 Q1	$402K	Hold	20,198	–	–	0.27%	87
2021 Q4	$479K	Buy	+20,198	New	+$478K	0.34%	81
2021 Q3	–	Sell	-19,700	Closed	-$486K	–	135
2021 Q2	$486K	Sell	19,700 -200	-1%	-$4.81K	0.36%	76
2021 Q1	$466K	Hold	19,900	–	–	0.42%	76
2020 Q4	$507K	Buy	19,900 +1,500	+8%	+$37.2K	0.44%	68
2020 Q3	$434K	Hold	18,400	–	–	0.35%	71
2020 Q2	$428K	Hold	18,400	–	–	0.36%	70
2020 Q1	$405K	Hold	18,400	–	–	0.42%	61
2019 Q4	$436K	Buy	18,400 +100	+0.5%	+$2.38K	0.26%	93
2019 Q3	$437K	Buy	18,300 +4,000	+28%	+$97.4K	0.26%	90
2019 Q2	$343K	Buy	+14,300	New	+$332K	0.19%	110

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

USCWA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ELCO Management's GBAB Position: Q2 2022 in Review

ELCO Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2022, closing a stake of 20,198 shares — an estimated $402K sold.

ELCO Management first reported a position in GBAB in Q2 2019 and held it in 11 quarters. The position peaked at $507K in Q4 2020. 62 funds tracked by Wall St. Rank hold GBAB as of Q2 2022.

ELCO Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2022 after selling out during the quarter.
ELCO Management sold 20,198 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2022, an estimated $402K.
ELCO Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2019 and held it in 11 quarters.
ELCO Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $507K in Q4 2020.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2022.

Based on ELCO Management's 13F filing for Q2 2022, filed 12 Aug 2022.