RJFSA
GBAB

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

Raymond James Financial Services 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
2024
Q3 		$2.25M Buy
127,865
+92,726
+264% +$1.59M ﹤0.01% 1677
2024
Q2 		$559K Sell
35,139
-3,162
-8% -$50.6K ﹤0.01% 2452
2024
Q1 		$622K Sell
38,301
-8,726
-19% -$144K ﹤0.01% 2357
2023
Q4 		$761K Sell
47,027
-2,523
-5% -$39.1K ﹤0.01% 2146
2023
Q3 		$770K Sell
49,550
-3,465
-7% -$54.5K ﹤0.01% 2060
2023
Q2 		$864K Buy
53,015
+4,831
+10% +$80K ﹤0.01% 2010
2023
Q1 		$821K Buy
48,184
+1,487
+3% +$25.4K ﹤0.01% 2033
2022
Q4 		$764K Sell
46,697
-1,360
-3% -$21.8K ﹤0.01% 2019
2022
Q3 		$741K Buy
48,057
+2,735
+6% +$48.7K ﹤0.01% 2013
2022
Q2 		$806K Sell
45,322
-14,277
-24% -$265K ﹤0.01% 1966
2022
Q1 		$1.19M Sell
59,599
-82,776
-58% -$1.72M ﹤0.01% 1831
2021
Q4 		$3.38M Sell
142,375
-1,644
-1% -$38.9K 0.01% 1221
2021
Q3 		$3.53M Sell
144,019
-14,882
-9% -$368K 0.01% 1159
2021
Q2 		$3.92M Buy
158,901
+17,302
+12% +$416K 0.01% 1099
2021
Q1 		$3.31M Sell
141,599
-9,561
-6% -$233K 0.01% 1118
2020
Q4 		$3.85M Buy
151,160
+13,542
+10% +$335K 0.01% 950
2020
Q3 		$3.24M Sell
137,618
-26,504
-16% -$632K 0.01% 944
2020
Q2 		$3.82M Buy
164,122
+17,801
+12% +$402K 0.01% 819
2020
Q1 		$3.22M Buy
146,321
+19,172
+15% +$448K 0.01% 673
2019
Q4 		$3.01M Buy
127,149
+9,755
+8% +$232K 0.01% 965
2019
Q3 		$2.81M Buy
117,394
+74,483
+174% +$1.81M 0.01% 936
2019
Q2 		$1.03M Buy
42,911
+7,311
+21% +$170K ﹤0.01% 1485
2019
Q1 		$806K Buy
35,600
+5,147
+17% +$115K ﹤0.01% 1582
2018
Q4 		$668K Buy
30,453
+3,790
+14% +$79.1K ﹤0.01% 1492
2018
Q3 		$566K Buy
26,663
+1,906
+8% +$41.4K ﹤0.01% 1815
2018
Q2 		$537K Buy
24,757
+2,566
+12% +$54.9K ﹤0.01% 1825
2018
Q1 		$477K Buy
22,191
+321
+1% +$6.96K ﹤0.01% 1742
2017
Q4 		$497K Buy
21,870
+7,554
+53% +$170K ﹤0.01% 1702
2017
Q3 		$326K Buy
14,316
+2,807
+24% +$64.3K ﹤0.01% 1976
2017
Q2 		$262K Buy
11,509
+711
+7% +$16.2K ﹤0.01% 2052
2017
Q1 		$240K Sell
10,798
-1,730
-14% -$38K ﹤0.01% 2029
2016
Q4 		$268K Sell
12,528
-4,820
-28% -$104K ﹤0.01% 1864
2016
Q3 		$403K Sell
17,348
-293
-2% -$6.89K ﹤0.01% 1614
2016
Q2 		$413K Buy
17,641
+1,987
+13% +$46.2K ﹤0.01% 1527
2016
Q1 		$362K Sell
15,654
-264
-2% -$5.91K ﹤0.01% 1427
2015
Q4 		$339K Sell
15,918
-3,683
-19% -$80.2K ﹤0.01% 1373
2015
Q3 		$420K Buy
+19,601
New +$418K 0.01% 1124
2015
Q2 		– Sell
-38,621
Closed -$865K – 675
2015
Q1 		$865K Buy
38,621
+1,949
+5% +$44.3K 0.04% 375
2014
Q4 		$813K Sell
36,672
-2,467
-6% -$53.5K 0.04% 387
2014
Q3 		$834K Buy
39,139
+2,430
+7% +$52.6K 0.05% 383
2014
Q2 		$809K Buy
36,709
+2,042
+6% +$43.5K 0.05% 366
2014
Q1 		$718K Buy
34,667
+1,487
+4% +$30.4K 0.04% 393
2013
Q4 		$658K Sell
33,180
-2,260
-6% -$44.6K 0.04% 391
2013
Q3 		$711K Buy
35,440
+4,104
+13% +$84.7K 0.05% 361
2013
Q2 		$686K Buy
+31,336
New +$711K 0.02% 750

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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 Financial Services Advisors's GBAB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 264% in Q3 2024, buying an estimated $1.59M and bringing the position to 127,865 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Raymond James Financial Services Advisors first reported a position in GBAB in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.92M in Q2 2021. 66 funds tracked by Wall St. Rank hold GBAB as of Q3 2024.

  • Raymond James Financial Services Advisors held 127,865 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.25M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 92,726 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2024, an estimated $1.59M.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1677 holding.
  • Raymond James Financial Services Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 45 quarters since.
  • Raymond James Financial Services Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $3.92M 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.