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

NWF Advisory 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
2024 Q4	–	Sell	-22,850	Closed	-$402K	–	335
2024 Q3	$402K	Sell	22,850 -6,800	-23%	-$117K	0.06%	198
2024 Q2	$471K	Hold	29,650	–	–	0.08%	165
2024 Q1	$482K	Buy	29,650 +1,850	+7%	+$30.5K	0.08%	163
2023 Q4	$450K	Buy	27,800 +1,000	+4%	+$15.5K	0.09%	159
2023 Q3	$416K	Hold	26,800	–	–	0.1%	154
2023 Q2	$437K	Hold	26,800	–	–	0.1%	150
2023 Q1	$437K	Buy	+26,800	New	+$458K	0.1%	149

Other funds holding GBAB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NWF Advisory Services's GBAB Position: Q4 2024 in Review

NWF Advisory Services sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 22,850 shares — an estimated $402K sold.

NWF Advisory Services first reported a position in GBAB in Q1 2023 and held it in 7 quarters. The position peaked at $482K in Q1 2024. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

NWF Advisory Services reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
NWF Advisory Services sold 22,850 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $402K.
NWF Advisory Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2023 and held it in 7 quarters.
NWF Advisory Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $482K in Q1 2024.
72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on NWF Advisory Services's 13F filing for Q4 2024, filed 14 May 2025.