Good Life Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Good Life Advisors’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 Q4	–	Sell	-18,530	Closed	-$326K	–	529
2024 Q3	$326K	Buy	18,530 +7,995	+76%	+$137K	0.02%	447
2024 Q2	$168K	Hold	10,535	–	–	0.01%	445
2024 Q1	$171K	Hold	10,535	–	–	0.02%	441
2023 Q4	$171K	Hold	10,535	–	–	0.02%	416
2023 Q3	$164K	Hold	10,535	–	–	0.02%	391
2023 Q2	$172K	Hold	10,535	–	–	0.02%	392
2023 Q1	$180K	Hold	10,535	–	–	0.02%	374
2022 Q4	$172K	Hold	10,535	–	–	0.02%	338
2022 Q3	$162K	Hold	10,535	–	–	0.02%	323
2022 Q2	$187K	Hold	10,535	–	–	0.03%	332
2022 Q1	$210K	Buy	10,535 +1,165	+12%	+$24.2K	0.03%	360
2021 Q4	$222K	Buy	+9,370	New	+$222K	0.03%	350

Other funds holding GBAB

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Good Life Advisors's GBAB Position: Q4 2024 in Review

Good Life Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 18,530 shares — an estimated $326K sold.

Good Life Advisors first reported a position in GBAB in Q4 2021 and held it in 12 quarters. The position peaked at $326K in Q3 2024. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

Good Life Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
Good Life Advisors sold 18,530 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $326K.
Good Life Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and held it in 12 quarters.
Good Life Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $326K in Q3 2024.
72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on Good Life Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.