Next Financial Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Next Financial Group’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	$189K	Buy	7,982 +862	+12%	+$20.4K	0.01%	919
2021 Q3	$174K	Buy	7,120 +3,240	+84%	+$80K	0.01%	898
2021 Q2	$96K	Buy	3,880 +3,680	+1,840%	+$88.6K	0.01%	1136
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	2095
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	1978
2020 Q3	$5K	Buy	+200	New	+$4.77K	﹤0.01%	1836
2020 Q2	–	Sell	-200	Closed	-$4K	–	1081
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	1762
2019 Q4	$5K	Buy	+200	New	+$4.76K	﹤0.01%	1963
2017 Q1	–	Sell	-200	Closed	-$4K	–	2018
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	1989
2016 Q3	$5K	Buy	+200	New	+$4.71K	﹤0.01%	1927
2014 Q4	–	Sell	-987	Closed	-$21K	–	2050
2014 Q3	$21K	Hold	987	–	–	﹤0.01%	1382
2014 Q2	$22K	Buy	+987	New	+$21K	0.01%	568

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 $8.53B AUM 21.43% 1-Year Est. Return

ACI

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

Next Financial Group's GBAB Position: Q4 2021 in Review

Next Financial Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 12% in Q4 2021, buying an estimated $20.4K and bringing the position to 7,982 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #919.

Next Financial Group first reported a position in GBAB in Q2 2014 and has held it in 12 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q4 2021.

Next Financial Group held 7,982 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $189K as of Q4 2021.
Next Financial Group bought 862 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2021, an estimated $20.4K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #919 holding.
Next Financial Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2014 and has held it in 12 quarters since.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.