FIA
GBAB

FNY Investment Advisers’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

FNY Investment Advisers’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
2024
Q2 		– Sell
-400
Closed -$6 – 556
2024
Q1 		$6 Buy
+400
New +$6.6K ﹤0.01% 494
2020
Q2 		– Sell
-7,466
Closed -$164K – 465
2020
Q1 		$164K Buy
7,466
+2,827
+61% +$66.1K 0.12% 132
2019
Q4 		$109K Buy
+4,639
New +$110K 0.03% 342

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

FNY Investment Advisers's GBAB Position: Q2 2024 in Review

FNY Investment Advisers sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2024, closing a stake of 400 shares — an estimated $6 sold.

FNY Investment Advisers first reported a position in GBAB in Q4 2019 and held it in 3 quarters. The position peaked at $164K in Q1 2020. 63 funds tracked by Wall St. Rank hold GBAB as of Q2 2024.

  • FNY Investment Advisers reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 400 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2024, an estimated $6.
  • FNY Investment Advisers first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2019 and held it in 3 quarters.
  • FNY Investment Advisers's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $164K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.