RJA
GBAB

Raymond James & Associates’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Raymond James & Associates’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
Q3 		$3.22M Buy
183,112
+5,957
+3% +$102K ﹤0.01% 1927
2024
Q2 		$2.82M Sell
177,155
-297
-0.2% -$4.75K ﹤0.01% 1950
2024
Q1 		$2.88M Buy
177,452
+23,069
+15% +$381K ﹤0.01% 1935
2023
Q4 		$2.5M Buy
154,383
+33,538
+28% +$520K ﹤0.01% 1969
2023
Q3 		$1.88M Sell
120,845
-10,961
-8% -$172K ﹤0.01% 2059
2023
Q2 		$2.15M Sell
131,806
-9,316
-7% -$154K ﹤0.01% 2011
2023
Q1 		$2.4M Sell
141,122
-3,173
-2% -$54.2K ﹤0.01% 1922
2022
Q4 		$2.36M Sell
144,295
-29,716
-17% -$477K ﹤0.01% 1885
2022
Q3 		$2.68M Buy
174,011
+8,259
+5% +$147K ﹤0.01% 1779
2022
Q2 		$2.95M Buy
165,752
+725
+0.4% +$13.5K ﹤0.01% 1745
2022
Q1 		$3.28M Buy
165,027
+5,907
+4% +$123K ﹤0.01% 1800
2021
Q4 		$3.78M Sell
159,120
-27,816
-15% -$658K ﹤0.01% 1733
2021
Q3 		$4.58M Sell
186,936
-21,727
-10% -$537K ﹤0.01% 1550
2021
Q2 		$5.15M Buy
208,663
+26,384
+14% +$635K ﹤0.01% 1477
2021
Q1 		$4.26M Sell
182,279
-7,658
-4% -$186K ﹤0.01% 1521
2020
Q4 		$4.84M Buy
189,937
+12,593
+7% +$312K 0.01% 1363
2020
Q3 		$4.18M Buy
177,344
+46,948
+36% +$1.12M 0.01% 1326
2020
Q2 		$3.03M Sell
130,396
-7,454
-5% -$168K ﹤0.01% 1478
2020
Q1 		$3.04M Buy
137,850
+13,431
+11% +$314K ﹤0.01% 1327
2019
Q4 		$2.95M Buy
124,419
+9,223
+8% +$220K ﹤0.01% 1591
2019
Q3 		$2.75M Buy
115,196
+9,747
+9% +$237K ﹤0.01% 1592
2019
Q2 		$2.53M Buy
105,449
+2,853
+3% +$66.3K ﹤0.01% 1655
2019
Q1 		$2.32M Sell
102,596
-7,573
-7% -$170K ﹤0.01% 1669
2018
Q4 		$2.42M Sell
110,169
-10,191
-8% -$213K ﹤0.01% 1530
2018
Q3 		$2.55M Buy
120,360
+8,816
+8% +$191K ﹤0.01% 1660
2018
Q2 		$2.42M Buy
111,544
+5,096
+5% +$109K ﹤0.01% 1634
2018
Q1 		$2.29M Sell
106,448
-9,886
-8% -$214K ﹤0.01% 1621
2017
Q4 		$2.64M Sell
116,334
-9,499
-8% -$214K ﹤0.01% 1513
2017
Q3 		$2.87M Sell
125,833
-4,251
-3% -$97.4K 0.01% 1395
2017
Q2 		$2.96M Sell
130,084
-2,962
-2% -$67.3K 0.01% 1333
2017
Q1 		$2.96M Buy
133,046
+10,541
+9% +$231K 0.01% 1298
2016
Q4 		$2.62M Buy
122,505
+31,498
+35% +$681K 0.01% 1325
2016
Q3 		$2.12M Buy
91,007
+16,721
+23% +$393K 0.01% 1417
2016
Q2 		$1.74M Sell
74,286
-34,955
-32% -$813K 0.01% 1410
2016
Q1 		$2.52M Buy
109,241
+28,255
+35% +$633K 0.01% 1149
2015
Q4 		$1.73M Buy
80,986
+9,635
+14% +$210K 0.01% 1350
2015
Q3 		$1.53M Sell
71,351
-18,456
-21% -$393K 0.01% 1363
2015
Q2 		$1.85M Sell
89,807
-5,677
-6% -$122K 0.01% 1364
2015
Q1 		$2.14M Buy
95,484
+11,266
+13% +$256K 0.01% 1202
2014
Q4 		$1.87M Buy
84,218
+2,710
+3% +$58.8K 0.01% 1199
2014
Q3 		$1.74M Buy
81,508
+13,947
+21% +$302K 0.01% 1169
2014
Q2 		$1.49M Buy
67,561
+15,094
+29% +$322K 0.01% 1257
2014
Q1 		$1.09M Buy
52,467
+13,197
+34% +$270K 0.01% 1369
2013
Q4 		$778K Sell
39,270
-632
-2% -$12.5K 0.01% 1458
2013
Q3 		$801K Sell
39,902
-26,202
-40% -$540K 0.01% 1367
2013
Q2 		$1.45M Buy
+66,104
New +$1.5M 0.01% 982

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Raymond James & Associates's GBAB Position: Q3 2024 in Review

Raymond James & Associates increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3.4% in Q3 2024, buying an estimated $102K and bringing the position to 183,112 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Raymond James & Associates first reported a position in GBAB in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.15M in Q2 2021. 66 funds tracked by Wall St. Rank hold GBAB as of Q3 2024.

  • Raymond James & Associates held 183,112 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $3.22M as of Q3 2024.
  • Raymond James & Associates bought 5,957 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2024, an estimated $102K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1927 holding.
  • Raymond James & Associates first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $5.15M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.