RW
GBAB

RVW Wealth’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

RVW Wealth’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
Q4 		– Sell
-8,000
Closed -$124K – 222
2023
Q3 		$124K Buy
+8,000
New +$126K 0.02% 162

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RVW Wealth's GBAB Position: Q4 2023 in Review

RVW Wealth sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2023, closing a stake of 8,000 shares — an estimated $124K sold.

RVW Wealth first reported a position in GBAB in Q3 2023 and held it in 1 quarter. The position peaked at $124K in Q3 2023. 59 funds tracked by Wall St. Rank hold GBAB as of Q4 2023.

  • RVW Wealth reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2023 after selling out during the quarter.
  • RVW Wealth sold 8,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2023, an estimated $124K.
  • RVW Wealth first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and held it in 1 quarter.
  • RVW Wealth's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $124K in Q3 2023.
  • 59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.