U.S. Capital Wealth Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

U.S. Capital Wealth Advisors’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 Q4	–	Sell	-16,594	Closed	-$292K	–	819
2024 Q3	$292K	Sell	16,594 -59,603	-78%	-$1.03M	0.01%	596
2024 Q2	$1.21M	Sell	76,197 -20,210	-21%	-$323K	0.05%	321
2024 Q1	$1.57M	Sell	96,407 -390	-0.4%	-$6.44K	0.06%	268
2023 Q4	$1.57M	Sell	96,797 -6,000	-6%	-$93K	0.06%	268
2023 Q3	$1.6M	Sell	102,797 -200	-0.2%	-$3.15K	0.07%	239
2023 Q2	$1.68M	Buy	102,997 +5	+0%	+$83	0.08%	241
2023 Q1	$1.75M	Sell	102,992 -12,668	-11%	-$216K	0.08%	224
2022 Q4	$1.89M	Buy	115,660 +5,720	+5%	+$91.8K	0.09%	216
2022 Q3	$1.7M	Buy	109,940 +5,065	+5%	+$90.1K	0.09%	223
2022 Q2	$1.86M	Hold	104,875	–	–	0.08%	228
2022 Q1	$2.09M	Sell	104,875 -2,850	-3%	-$59.3K	0.08%	238
2021 Q4	$2.56M	Hold	107,725	–	–	0.1%	214
2021 Q3	$2.64M	Buy	+107,725	New	+$2.66M	0.11%	203

Other funds holding GBAB

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

U.S. Capital Wealth Advisors's GBAB Position: Q4 2024 in Review

U.S. Capital Wealth Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 16,594 shares — an estimated $292K sold.

U.S. Capital Wealth Advisors first reported a position in GBAB in Q3 2021 and held it in 13 quarters. The position peaked at $2.64M in Q3 2021. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.

U.S. Capital Wealth Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 16,594 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $292K.
U.S. Capital Wealth Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2021 and held it in 13 quarters.
U.S. Capital Wealth Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.64M in Q3 2021.
72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.