SA
GBAB

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

Sanctuary 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 		– Sell
-12,100
Closed -$189K – 2557
2024
Q2 		$189K Buy
+12,100
New +$194K ﹤0.01% 2193

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
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

Sanctuary Advisors's GBAB Position: Q3 2024 in Review

Sanctuary Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2024, closing a stake of 12,100 shares — an estimated $189K sold.

Sanctuary Advisors first reported a position in GBAB in Q2 2024 and held it in 1 quarter. The position peaked at $189K in Q2 2024. 66 funds tracked by Wall St. Rank hold GBAB as of Q3 2024.

  • Sanctuary Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 12,100 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2024, an estimated $189K.
  • Sanctuary Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $189K in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.