Jones Financial Companies
GBAB

Jones Financial Companies’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Jones Financial Companies’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
-4,480
Closed -$78.4K – 3451
2024
Q3 		$78.4K Buy
+4,480
New +$77K ﹤0.01% 1487

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LPL Financial
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Bank of America
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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SG
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

Jones Financial Companies's GBAB Position: Q4 2024 in Review

Jones Financial Companies sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 4,480 shares — an estimated $78.4K sold.

Jones Financial Companies first reported a position in GBAB in Q3 2024 and held it in 1 quarter. The position peaked at $78.4K in Q3 2024. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

  • Jones Financial Companies reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
  • Jones Financial Companies sold 4,480 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $78.4K.
  • Jones Financial Companies first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2024 and held it in 1 quarter.
  • Jones Financial Companies's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $78.4K 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 Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.