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

Triad Investment 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
2023 Q3	–	Sell	-11,814	Closed	-$193K	–	48
2023 Q2	$193K	Sell	11,814 -225	-2%	-$3.72K	0.27%	51
2023 Q1	$205K	Buy	12,039 +8	+0.1%	+$137	0.3%	49
2022 Q4	$197K	Sell	12,031 -2,109	-15%	-$33.8K	0.31%	48
2022 Q3	$218K	Sell	14,140 -10,208	-42%	-$182K	0.38%	45
2022 Q2	$433K	Sell	24,348 -12,094	-33%	-$225K	0.64%	37
2022 Q1	$725K	Buy	36,442 +106	+0.3%	+$2.21K	0.69%	38
2021 Q4	$862K	Buy	+36,336	New	+$860K	0.78%	34

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return

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

RJA

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

Triad Investment Management's GBAB Position: Q3 2023 in Review

Triad Investment Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2023, closing a stake of 11,814 shares — an estimated $193K sold.

Triad Investment Management first reported a position in GBAB in Q4 2021 and held it in 7 quarters. The position peaked at $862K in Q4 2021. 63 funds tracked by Wall St. Rank hold GBAB as of Q3 2023.

Triad Investment Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2023 after selling out during the quarter.
Triad Investment Management sold 11,814 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2023, an estimated $193K.
Triad Investment Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and held it in 7 quarters.
Triad Investment Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $862K in Q4 2021.
63 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2023.

Based on Triad Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.