Truist Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Truist Financial’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 Q2	–	Sell	-11,478	Closed	-$228K	–	2680
2022 Q1	$228K	Sell	11,478 -2,100	-15%	-$43.7K	﹤0.01%	2470
2021 Q4	$323K	Hold	13,578	–	–	﹤0.01%	2309
2021 Q3	$333K	Sell	13,578 -2,200	-14%	-$54.3K	﹤0.01%	2268
2021 Q2	$389K	Buy	15,778 +2,100	+15%	+$50.5K	﹤0.01%	2221
2021 Q1	$320K	Buy	13,678 +500	+4%	+$12.2K	﹤0.01%	2242
2020 Q4	$335K	Buy	13,178 +1,000	+8%	+$24.8K	﹤0.01%	2089
2020 Q3	$287K	Hold	12,178	–	–	﹤0.01%	2035
2020 Q2	$283K	Buy	12,178 +579	+5%	+$13.1K	﹤0.01%	1985
2020 Q1	$255K	Sell	11,599 -400	-3%	-$9.36K	﹤0.01%	1962
2019 Q4	$284K	Buy	+11,999	New	+$286K	﹤0.01%	2183

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

USCWA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Truist Financial's GBAB Position: Q2 2022 in Review

Truist Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2022, closing a stake of 11,478 shares — an estimated $228K sold.

Truist Financial first reported a position in GBAB in Q4 2019 and held it in 10 quarters. The position peaked at $389K in Q2 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q2 2022.

Truist Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2022 after selling out during the quarter.
Truist Financial sold 11,478 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2022, an estimated $228K.
Truist Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2019 and held it in 10 quarters.
Truist Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $389K in Q2 2021.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2022.

Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.