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

SeaCrest Wealth 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 Q3	–	Sell	-6,715	Closed	-$119K	–	954
2022 Q2	$119K	Buy	+6,715	New	+$125K	0.02%	790
2019 Q4	–	Sell	-10,047	Closed	-$240K	–	567
2019 Q3	$240K	Sell	10,047 -312	-3%	-$7.59K	0.04%	444
2019 Q2	$249K	Buy	10,359 +16	+0.2%	+$372	0.05%	418
2019 Q1	$234K	Buy	10,343 +16	+0.2%	+$358	0.04%	426
2018 Q4	$226K	Buy	10,327 +17	+0.2%	+$355	0.05%	395
2018 Q3	$219K	Sell	10,310 -147	-1%	-$3.19K	0.04%	475
2018 Q2	$227K	Buy	10,457 +16	+0.2%	+$342	0.04%	453
2018 Q1	$224K	Buy	10,441 +15	+0.1%	+$325	0.04%	452
2017 Q4	$237K	Buy	+10,426	New	+$235K	0.04%	437

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SeaCrest Wealth Management's GBAB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2022, closing a stake of 6,715 shares — an estimated $119K sold.

SeaCrest Wealth Management first reported a position in GBAB in Q4 2017 and held it in 9 quarters. The position peaked at $249K in Q2 2019. 57 funds tracked by Wall St. Rank hold GBAB as of Q3 2022.

SeaCrest Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 6,715 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2022, an estimated $119K.
SeaCrest Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $249K in Q2 2019.
57 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.