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

Parallel 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	-394	Closed	-$6.42K	–	3415
2023 Q2	$6.42K	Hold	394	–	–	﹤0.01%	2337
2023 Q1	$6.71K	Hold	394	–	–	﹤0.01%	2299
2022 Q4	$6.45K	Buy	+394	New	+$6.32K	﹤0.01%	2215

Other funds holding GBAB

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 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

Parallel Advisors's GBAB Position: Q3 2023 in Review

Parallel Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2023, closing a stake of 394 shares — an estimated $6.42K sold.

Parallel Advisors first reported a position in GBAB in Q4 2022 and held it in 3 quarters. The position peaked at $6.71K in Q1 2023. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

Parallel Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 394 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $6.42K.
Parallel Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and held it in 3 quarters.
Parallel Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $6.71K in Q1 2023.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.