First Allied Advisory Services’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-8,900	Closed	-$207K	–	1196
2020 Q2	$207K	Buy	+8,900	New	+$201K	0.01%	990
2020 Q1	–	Sell	-8,820	Closed	-$207K	–	1122
2019 Q4	$207K	Hold	8,820	–	–	0.01%	1107
2019 Q3	$210K	Hold	8,820	–	–	0.01%	1071
2019 Q2	$212K	Sell	8,820 -163	-2%	-$3.79K	0.01%	1066
2019 Q1	$204K	Buy	+8,983	New	+$201K	0.01%	1043
2013 Q4	–	Sell	-31,255	Closed	-$626K	–	983
2013 Q3	$626K	Sell	31,255 -2,698	-8%	-$55.6K	0.04%	442
2013 Q2	$730K	Buy	+33,953	New	+$771K	0.06%	347

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Allied Advisory Services's GBAB Position: Q3 2020 in Review

First Allied Advisory Services sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2020, closing a stake of 8,900 shares — an estimated $207K sold.

First Allied Advisory Services first reported a position in GBAB in Q2 2013 and held it in 7 quarters. The position peaked at $730K in Q2 2013. 46 funds tracked by Wall St. Rank hold GBAB as of Q3 2020.

First Allied Advisory Services reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 8,900 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2020, an estimated $207K.
First Allied Advisory Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $730K in Q2 2013.
46 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.