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

Millennium 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 Q1	–	Sell	-22,330	Closed	-$530K	–	7091
2021 Q4	$530K	Buy	+22,330	New	+$529K	﹤0.01%	4991
2018 Q4	–	Sell	-16,934	Closed	-$359K	–	3884
2018 Q3	$359K	Buy	+16,934	New	+$368K	﹤0.01%	3397

Other funds holding GBAB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Millennium Management's GBAB Position: Q1 2022 in Review

Millennium Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2022, closing a stake of 22,330 shares — an estimated $530K sold.

Millennium Management first reported a position in GBAB in Q3 2018 and held it in 2 quarters. The position peaked at $530K in Q4 2021. 57 funds tracked by Wall St. Rank hold GBAB as of Q1 2022.

Millennium Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 22,330 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2022, an estimated $530K.
Millennium Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2018 and held it in 2 quarters.
Millennium Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $530K in Q4 2021.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.