SPC
GBAB

Sigma Planning Corp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-12,033
Closed -$183K – 1233
2024
Q4 		$183K Buy
12,033
+278
+2% +$4.48K 0.01% 1100
2024
Q3 		$207K Buy
11,755
+271
+2% +$4.66K 0.01% 1125
2024
Q2 		$183K Buy
11,484
+277
+2% +$4.43K 0.01% 1101
2024
Q1 		$182K Buy
+11,207
New +$185K 0.01% 1145
2023
Q4 		– Sell
-10,671
Closed -$166K – 972
2023
Q3 		$166K Buy
10,671
+252
+2% +$3.96K 0.01% 1110
2023
Q2 		$170K Buy
10,419
+238
+2% +$3.94K 0.01% 1121
2023
Q1 		$173K Buy
+10,181
New +$174K 0.01% 1193
2022
Q1 		– Sell
-9,345
Closed -$222K – 1414
2021
Q4 		$222K Sell
9,345
-3,789
-29% -$89.7K 0.01% 1235
2021
Q3 		$322K Sell
13,134
-152
-1% -$3.75K 0.01% 1024
2021
Q2 		$328K Buy
13,286
+151
+1% +$3.63K 0.01% 1036
2021
Q1 		$307K Sell
13,135
-961
-7% -$23.4K 0.01% 981
2020
Q4 		$359K Sell
14,096
-261
-2% -$6.47K 0.01% 809
2020
Q3 		$338K Sell
14,357
-190
-1% -$4.53K 0.01% 751
2020
Q2 		$338K Buy
14,547
+241
+2% +$5.44K 0.01% 734
2020
Q1 		$315K Buy
14,306
+662
+5% +$15.5K 0.02% 631
2019
Q4 		$323K Sell
13,644
-93
-0.7% -$2.21K 0.01% 759
2019
Q3 		$328K Buy
13,737
+4,900
+55% +$119K 0.02% 727
2019
Q2 		$212K Buy
+8,837
New +$205K 0.01% 892
2019
Q1 		– Sell
-9,787
Closed -$215K – 958
2018
Q4 		$215K Buy
9,787
+350
+4% +$7.3K 0.02% 737
2018
Q3 		$200K Hold
9,437
– – 0.01% 884
2018
Q2 		$205K Hold
9,437
– – 0.01% 818
2018
Q1 		$203K Buy
9,437
+200
+2% +$4.33K 0.01% 773
2017
Q4 		$210K Sell
9,237
-5,466
-37% -$123K 0.02% 758
2017
Q3 		$335K Sell
14,703
-1,515
-9% -$34.7K 0.03% 564
2017
Q2 		$369K Buy
16,218
+13
+0.1% +$295 0.03% 500
2017
Q1 		$361K Buy
16,205
+163
+1% +$3.58K 0.04% 505
2016
Q4 		$343K Buy
16,042
+13
+0.1% +$281 0.04% 487
2016
Q3 		$373K Buy
16,029
+1,261
+9% +$29.7K 0.04% 439
2016
Q2 		$346K Sell
14,768
-1,990
-12% -$46.3K 0.05% 437
2016
Q1 		$387K Buy
16,758
+5,159
+44% +$116K 0.05% 373
2015
Q4 		$247K Buy
11,599
+10
+0.1% +$218 0.03% 522
2015
Q3 		$248K Buy
11,589
+259
+2% +$5.52K 0.04% 488
2015
Q2 		$233K Sell
11,330
-974
-8% -$21K 0.03% 575
2015
Q1 		$276K Buy
12,304
+268
+2% +$6.1K 0.04% 560
2014
Q4 		$267K Buy
+12,036
New +$261K 0.04% 542

Other funds holding GBAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Sigma Planning Corp's GBAB Position: Q1 2025 in Review

Sigma Planning Corp sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2025, closing a stake of 12,033 shares — an estimated $183K sold.

Sigma Planning Corp first reported a position in GBAB in Q4 2014 and held it in 35 quarters. The position peaked at $387K in Q1 2016. 61 funds tracked by Wall St. Rank hold GBAB as of Q1 2025.

  • Sigma Planning Corp reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 12,033 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2025, an estimated $183K.
  • Sigma Planning Corp first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2014 and held it in 35 quarters.
  • Sigma Planning Corp's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $387K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.