Kenfarb & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Kenfarb & Co’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
2023 Q3	$1.06M	Sell	68,330 -1,680	-2%	-$26.4K	0.97%	33
2023 Q2	$1.14M	Sell	70,010 -3,875	-5%	-$64.1K	0.99%	30
2023 Q1	$1.26M	Sell	73,885 -3,100	-4%	-$52.9K	1.12%	27
2022 Q4	$1.26M	Sell	76,985 -1,000	-1%	-$16K	1.12%	31
2022 Q3	$1.2M	Sell	77,985 -6,565	-8%	-$117K	1.14%	28
2022 Q2	$1.68M	Hold	84,550	–	–	1.33%	27
2022 Q1	$1.68M	Hold	84,550	–	–	1.33%	27
2021 Q4	$2.01M	Buy	+84,550	New	+$2M	1.47%	24

Other funds holding GBAB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

IPW

Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return

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

CFG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kenfarb & Co's GBAB Position: Q3 2023 in Review

Kenfarb & Co reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 2.4% in Q3 2023, selling an estimated $26.4K and leaving 68,330 shares worth $1.06M. The position accounts for 0.97% of the portfolio, ranked #33.

Kenfarb & Co first reported a position in GBAB in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.01M in Q4 2021. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

Kenfarb & Co held 68,330 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.06M as of Q3 2023.
Kenfarb & Co sold 1,680 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $26.4K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.97% of Kenfarb & Co's portfolio in Q3 2023, its #33 holding.
Kenfarb & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.01M in Q4 2021.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.