MassMutual Private Wealth & Trust’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

MassMutual Private Wealth & Trust’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 Q3	–	Sell	-170	Closed	-$3K	–	1685
2022 Q2	$3K	Hold	170	–	–	﹤0.01%	1038
2022 Q1	$3K	Buy	+170	New	+$3.54K	﹤0.01%	1042
2019 Q4	–	Sell	-1,000	Closed	-$24K	–	824
2019 Q3	$24K	Buy	+1,000	New	+$24.3K	﹤0.01%	491

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

USCWA

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

MassMutual Private Wealth & Trust's GBAB Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2022, closing a stake of 170 shares — an estimated $3K sold.

MassMutual Private Wealth & Trust first reported a position in GBAB in Q3 2019 and held it in 3 quarters. The position peaked at $24K in Q3 2019. 57 funds tracked by Wall St. Rank hold GBAB as of Q3 2022.

MassMutual Private Wealth & Trust reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 170 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2022, an estimated $3K.
MassMutual Private Wealth & Trust first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2019 and held it in 3 quarters.
MassMutual Private Wealth & Trust's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $24K in Q3 2019.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.