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

FSA 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
2021 Q1	–	Sell	-833	Closed	-$21K	–	121
2020 Q4	$21K	Buy	+833	New	+$20.6K	0.01%	199
2020 Q3	–	Sell	-833	Closed	-$19K	–	164
2020 Q2	$19K	Hold	833	–	–	0.01%	198
2020 Q1	$18K	Hold	833	–	–	0.02%	190
2019 Q4	$20K	Buy	+833	New	+$19.8K	0.01%	228

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

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

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FSA Wealth Management's GBAB Position: Q1 2021 in Review

FSA Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2021, closing a stake of 833 shares — an estimated $21K sold.

FSA Wealth Management first reported a position in GBAB in Q4 2019 and held it in 4 quarters. The position peaked at $21K in Q4 2020. 52 funds tracked by Wall St. Rank hold GBAB as of Q1 2021.

FSA Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2021 after selling out during the quarter.
FSA Wealth Management sold 833 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2021, an estimated $21K.
FSA Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2019 and held it in 4 quarters.
FSA Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $21K in Q4 2020.
52 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.