Northwestern Mutual Wealth Management
GBAB

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

Northwestern Mutual Wealth 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
2024
Q4 		– Sell
-3,540
Closed -$62.2K – 3713
2024
Q3 		$62.2K Buy
+3,540
New +$60.9K ﹤0.01% 2075
2022
Q4 		– Sell
-1,704
Closed -$26K – 3373
2022
Q3 		$26K Sell
1,704
-166
-9% -$2.95K ﹤0.01% 2107
2022
Q2 		$33K Hold
1,870
– – ﹤0.01% 2049
2022
Q1 		$37K Sell
1,870
-2,579
-58% -$53.6K ﹤0.01% 2074
2021
Q4 		$105K Buy
4,449
+4,283
+2,580% +$101K ﹤0.01% 1687
2021
Q3 		$4K Buy
+166
New +$4.1K ﹤0.01% 2716
2021
Q1 		– Sell
-533
Closed -$14K – 2851
2020
Q4 		$14K Sell
533
-19,002
-97% -$471K ﹤0.01% 2079
2020
Q3 		$460K Hold
19,535
– – ﹤0.01% 771
2020
Q2 		$454K Buy
19,535
+6,258
+47% +$141K ﹤0.01% 732
2020
Q1 		$292K Buy
13,277
+6,623
+100% +$155K ﹤0.01% 778
2019
Q4 		$158K Buy
6,654
+2,237
+51% +$53.3K ﹤0.01% 1043
2019
Q3 		$106K Buy
4,417
+842
+24% +$20.5K ﹤0.01% 1136
2019
Q2 		$86K Sell
3,575
-1,290
-27% -$30K ﹤0.01% 1189
2019
Q1 		$110K Sell
4,865
-21,792
-82% -$488K ﹤0.01% 1058
2018
Q4 		$585K Buy
26,657
+10,298
+63% +$215K ﹤0.01% 526
2018
Q3 		$347K Buy
16,359
+736
+5% +$16K ﹤0.01% 651
2018
Q2 		$339K Buy
15,623
+2,273
+17% +$48.6K ﹤0.01% 627
2018
Q1 		$287K Buy
13,350
+236
+2% +$5.12K ﹤0.01% 653
2017
Q4 		$298K Buy
13,114
+7,800
+147% +$176K ﹤0.01% 620
2017
Q3 		$121K Buy
5,314
+4,564
+609% +$105K ﹤0.01% 836
2017
Q2 		$17K Hold
750
– – ﹤0.01% 1440
2017
Q1 		$17K Hold
750
– – ﹤0.01% 1390
2016
Q4 		$16K Buy
+750
New +$16.2K ﹤0.01% 1438
2016
Q3 		– Sell
-505
Closed -$12K – 685
2016
Q2 		$12K Buy
+505
New +$11.7K ﹤0.01% 1307

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Northwestern Mutual Wealth Management's GBAB Position: Q4 2024 in Review

Northwestern Mutual Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 3,540 shares — an estimated $62.2K sold.

Northwestern Mutual Wealth Management first reported a position in GBAB in Q2 2016 and held it in 24 quarters. The position peaked at $585K in Q4 2018. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

  • Northwestern Mutual Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 3,540 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $62.2K.
  • Northwestern Mutual Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2016 and held it in 24 quarters.
  • Northwestern Mutual Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $585K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.