MML Investors Services’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

MML Investors Services’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
2021 Q4	–	Sell	-34,712	Closed	-$850K	–	2033
2021 Q3	$850K	Buy	+34,712	New	+$857K	0.01%	1096
2021 Q1	–	Sell	-20,206	Closed	-$515K	–	1810
2020 Q4	$515K	Sell	20,206 -425	-2%	-$10.5K	0.01%	1139
2020 Q3	$486K	Buy	20,631 +8,570	+71%	+$204K	0.01%	1053
2020 Q2	$280K	Buy	+12,061	New	+$272K	﹤0.01%	1249

Other funds holding GBAB

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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

USCWA

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

ACI

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

MML Investors Services's GBAB Position: Q4 2021 in Review

MML Investors Services sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2021, closing a stake of 34,712 shares — an estimated $850K sold.

MML Investors Services first reported a position in GBAB in Q2 2020 and held it in 4 quarters. The position peaked at $850K in Q3 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q4 2021.

MML Investors Services reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2021 after selling out during the quarter.
MML Investors Services sold 34,712 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2021, an estimated $850K.
MML Investors Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2020 and held it in 4 quarters.
MML Investors Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $850K in Q3 2021.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2021.

Based on MML Investors Services's 13F filing for Q4 2021, filed 14 Feb 2022.