Hennion & Walsh Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Hennion & Walsh Asset 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
2022 Q2	–	Sell	-11,980	Closed	-$238K	–	774
2022 Q1	$238K	Sell	11,980 -2,034	-15%	-$42.3K	0.01%	707
2021 Q4	$333K	Buy	14,014 +3	+0%	+$71	0.02%	626
2021 Q3	$343K	Buy	14,011 +68	+0.5%	+$1.68K	0.02%	605
2021 Q2	$344K	Sell	13,943 -47	-0.3%	-$1.13K	0.02%	590
2021 Q1	$327K	Buy	+13,990	New	+$340K	0.02%	571

Other funds holding GBAB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

USCWA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Hennion & Walsh Asset Management's GBAB Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2022, closing a stake of 11,980 shares — an estimated $238K sold.

Hennion & Walsh Asset Management first reported a position in GBAB in Q1 2021 and held it in 5 quarters. The position peaked at $344K in Q2 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q2 2022.

Hennion & Walsh Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,980 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2022, an estimated $238K.
Hennion & Walsh Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2021 and held it in 5 quarters.
Hennion & Walsh Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $344K in Q2 2021.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.