Private Portfolio Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Private Portfolio Partners’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	$1.41M	Buy	93,084 +33,667	+57%	+$543K	0.26%	67
2024 Q3	$1.04M	Buy	+59,417	New	+$1.02M	0.2%	93
2024 Q2	–	Sell	-37,716	Closed	-$613K	–	138
2024 Q1	$613K	Buy	37,716 +11,721	+45%	+$193K	0.13%	135
2023 Q4	$421K	Buy	25,995 +15,749	+154%	+$244K	0.1%	166
2023 Q3	$159K	Buy	+10,246	New	+$161K	0.04%	243
2023 Q1	–	Sell	-16,288	Closed	-$266K	–	256
2022 Q4	$266K	Sell	16,288 -5,585	-26%	-$89.6K	0.07%	215
2022 Q3	$337K	Sell	21,873 -1,037	-5%	-$18.5K	0.1%	176
2022 Q2	$407K	Sell	22,910 -2,585	-10%	-$48K	0.11%	156
2022 Q1	$507K	Buy	25,495 +2,922	+13%	+$60.8K	0.13%	149
2021 Q4	$536K	Buy	22,573 +4,041	+22%	+$95.7K	0.14%	144
2021 Q3	$454K	Buy	18,532 +4,459	+32%	+$110K	0.13%	154
2021 Q2	$347K	Buy	14,073 +5,026	+56%	+$121K	0.1%	185
2021 Q1	$212K	Buy	+9,047	New	+$220K	0.07%	227

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

Private Portfolio Partners's GBAB Position: Q4 2024 in Review

Private Portfolio Partners increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 57% in Q4 2024, buying an estimated $543K and bringing the position to 93,084 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #67.

Private Portfolio Partners first reported a position in GBAB in Q1 2021 and has held it in 13 quarters since. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

Private Portfolio Partners held 93,084 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.41M as of Q4 2024.
Private Portfolio Partners bought 33,667 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $543K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.26% of Private Portfolio Partners's portfolio in Q4 2024, its #67 holding.
Private Portfolio Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2021 and has held it in 13 quarters since.
72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.