RFA
GBAB

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

Register Financial 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
-3,117
Closed -$50.8K – 602
2023
Q2 		$50.8K Hold
3,117
– – 0.04% 257
2023
Q1 		$53.1K Buy
3,117
+23
+0.7% +$393 0.04% 243
2022
Q4 		$50.6K Buy
+3,094
New +$49.7K 0.03% 369

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
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
Osaic Holdings
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
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

Register Financial Advisors's GBAB Position: Q3 2023 in Review

Register Financial Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2023, closing a stake of 3,117 shares — an estimated $50.8K sold.

Register Financial Advisors first reported a position in GBAB in Q4 2022 and held it in 3 quarters. The position peaked at $53.1K in Q1 2023. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

  • Register Financial Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2023 after selling out during the quarter.
  • Register Financial Advisors sold 3,117 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $50.8K.
  • Register Financial Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and held it in 3 quarters.
  • Register Financial Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $53.1K 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 Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.