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

Schnieders 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
2024 Q2	–	Sell	-13,750	Closed	-$223K	–	203
2024 Q1	$223K	Hold	13,750	–	–	0.05%	188
2023 Q4	$223K	Sell	13,750 -14,200	-51%	-$220K	0.05%	186
2023 Q3	$434K	Hold	27,950	–	–	0.1%	119
2023 Q2	$456K	Hold	27,950	–	–	0.1%	127
2023 Q1	$476K	Buy	27,950 +4,250	+18%	+$72.6K	0.11%	123
2022 Q4	$388K	Hold	23,700	–	–	0.09%	138
2022 Q3	$366K	Buy	23,700 +100	+0.4%	+$1.78K	0.1%	135
2022 Q2	$420K	Hold	23,600	–	–	0.13%	121
2022 Q1	$469K	Buy	23,600 +10,500	+80%	+$218K	0.11%	127
2021 Q4	$311K	Buy	13,100 +2,500	+24%	+$59.2K	0.07%	159
2021 Q3	$260K	Hold	10,600	–	–	0.07%	163
2021 Q2	$262K	Hold	10,600	–	–	0.07%	166
2021 Q1	$248K	Buy	+10,600	New	+$258K	0.07%	163

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Schnieders Capital Management's GBAB Position: Q2 2024 in Review

Schnieders Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2024, closing a stake of 13,750 shares — an estimated $223K sold.

Schnieders Capital Management first reported a position in GBAB in Q1 2021 and held it in 13 quarters. The position peaked at $476K in Q1 2023. 63 funds tracked by Wall St. Rank hold GBAB as of Q2 2024.

Schnieders Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2024 after selling out during the quarter.
Schnieders Capital Management sold 13,750 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2024, an estimated $223K.
Schnieders Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2021 and held it in 13 quarters.
Schnieders Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $476K in Q1 2023.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2024.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.