Goldman Sachs’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-42,682	Closed	-$1.04M	–	6539
2021 Q3	$1.04M	Buy	+42,682	New	+$1.05M	﹤0.01%	4705
2015 Q2	–	Sell	-64,371	Closed	-$1.44M	–	7316
2015 Q1	$1.44M	Buy	64,371 +3,673	+6%	+$83.5K	﹤0.01%	4109
2014 Q4	$1.35M	Hold	60,698	–	–	﹤0.01%	4249
2014 Q3	$1.29M	Sell	60,698 -789	-1%	-$17.1K	﹤0.01%	4341
2014 Q2	$1.35M	Buy	61,487 +278	+0.5%	+$5.92K	﹤0.01%	4411
2014 Q1	$1.27M	Buy	61,209 +467	+0.8%	+$9.54K	﹤0.01%	4433
2013 Q4	$1.2M	Sell	60,742 -78	-0.1%	-$1.54K	﹤0.01%	4561
2013 Q3	$1.22M	Buy	+60,820	New	+$1.25M	﹤0.01%	4420

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCWA

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

ACI

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

Goldman Sachs's GBAB Position: Q4 2021 in Review

Goldman Sachs sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2021, closing a stake of 42,682 shares — an estimated $1.04M sold.

Goldman Sachs first reported a position in GBAB in Q3 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2015. 62 funds tracked by Wall St. Rank hold GBAB as of Q4 2021.

Goldman Sachs reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 42,682 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2021, an estimated $1.04M.
Goldman Sachs first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2013 and held it in 8 quarters.
Goldman Sachs's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.44M in Q1 2015.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.