RCM
GBAB

Rivernorth Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Rivernorth Capital Management’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
2022
Q4 		– Sell
-13,303
Closed -$205K – 726
2022
Q3 		$205K Buy
+13,303
New +$237K 0.01% 537

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return

Rivernorth Capital Management's GBAB Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2022, closing a stake of 13,303 shares — an estimated $205K sold.

Rivernorth Capital Management first reported a position in GBAB in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 63 funds tracked by Wall St. Rank hold GBAB as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 13,303 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2022, an estimated $205K.
  • Rivernorth Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2022 and held it in 1 quarter.
  • Rivernorth Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $205K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.