MMA
GBAB

Miracle Mile Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Miracle Mile Advisors’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 		– Sell
-40,484
Closed -$660K – 495
2023
Q2 		$660K Sell
40,484
-21,563
-35% -$357K 0.02% 309
2023
Q1 		$1.06M Sell
62,047
-5,417
-8% -$92.5K 0.03% 263
2022
Q4 		$1.1M Sell
67,464
-2,602
-4% -$41.8K 0.04% 258
2022
Q3 		$1.08M Sell
70,066
-500
-0.7% -$8.9K 0.05% 206
2022
Q2 		$1.25M Sell
70,566
-21,370
-23% -$397K 0.06% 201
2022
Q1 		$1.83M Sell
91,936
-4,470
-5% -$93K 0.08% 167
2021
Q4 		$2.29M Buy
96,406
+53
+0.1% +$1.25K 0.09% 172
2021
Q3 		$2.36M Buy
96,353
+6,009
+7% +$148K 0.11% 155
2021
Q2 		$2.23M Buy
90,344
+10,953
+14% +$264K 0.12% 145
2021
Q1 		$1.86M Buy
79,391
+1,465
+2% +$35.6K 0.11% 157
2020
Q4 		$1.99M Buy
77,926
+751
+1% +$18.6K 0.12% 142
2020
Q3 		$1.82M Buy
77,175
+360
+0.5% +$8.59K 0.13% 139
2020
Q2 		$1.79M Buy
76,815
+25,015
+48% +$565K 0.15% 138
2020
Q1 		$1.14M Buy
+51,800
New +$1.21M 0.12% 124

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
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
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

Miracle Mile Advisors's GBAB Position: Q3 2023 in Review

Miracle Mile Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2023, closing a stake of 40,484 shares — an estimated $660K sold.

Miracle Mile Advisors first reported a position in GBAB in Q1 2020 and held it in 14 quarters. The position peaked at $2.36M in Q3 2021. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

  • Miracle Mile Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2023 after selling out during the quarter.
  • Miracle Mile Advisors sold 40,484 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $660K.
  • Miracle Mile Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and held it in 14 quarters.
  • Miracle Mile Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.36M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2023.

Based on Miracle Mile Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.