UR
GBAB

USCA RIA’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

USCA RIA’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
2021
Q2 		$2.66M Hold
107,725
– – 0.16% 182
2021
Q1 		$2.52M Sell
107,725
-700
-0.6% -$17K 0.17% 178
2020
Q4 		$2.76M Sell
108,425
-1,000
-0.9% -$24.8K 0.19% 107
2020
Q3 		$2.58M Sell
109,425
-1,875
-2% -$44.7K 0.2% 110
2020
Q2 		$2.59M Hold
111,300
– – 0.23% 96
2020
Q1 		$2.45M Sell
111,300
-1,000
-0.9% -$23.4K 0.28% 85
2019
Q4 		$2.66M Sell
112,300
-400
-0.4% -$9.52K 0.24% 132
2019
Q3 		$2.69M Hold
112,700
– – 0.26% 112
2019
Q2 		$2.7M Sell
112,700
-1,700
-1% -$39.5K 0.27% 117
2019
Q1 		$2.59M Sell
114,400
-15,310
-12% -$343K 0.28% 121
2018
Q4 		$2.85M Buy
129,710
+3,390
+3% +$70.7K 0.38% 88
2018
Q3 		$2.68M Buy
126,320
+2,000
+2% +$43.4K 0.27% 119
2018
Q2 		$2.7M Buy
124,320
+7,925
+7% +$170K 0.29% 107
2018
Q1 		$2.5M Buy
116,395
+42,990
+59% +$932K 0.28% 116
2017
Q4 		$1.67M Buy
73,405
+7,600
+12% +$171K 0.18% 145
2017
Q3 		$1.5M Hold
65,805
– – 0.19% 150
2017
Q2 		$1.5M Sell
65,805
-4,500
-6% -$102K 0.19% 151
2017
Q1 		$1.56M Sell
70,305
-300
-0.4% -$6.58K 0.23% 141
2016
Q4 		$1.51M Buy
70,605
+500
+0.7% +$10.8K 0.23% 133
2016
Q3 		$1.63M Sell
70,105
-855
-1% -$20.1K 0.27% 118
2016
Q2 		$1.66M Sell
70,960
-1,570
-2% -$36.5K 0.28% 103
2016
Q1 		$1.68M Buy
72,530
+34,500
+91% +$772K 0.3% 90
2015
Q4 		$811K Buy
38,030
+500
+1% +$10.9K 0.18% 161
2015
Q3 		$804K Buy
37,530
+6,900
+23% +$147K 0.2% 146
2015
Q2 		$629K Buy
30,630
+17,630
+136% +$380K 0.17% 156
2015
Q1 		$291K Buy
+13,000
New +$296K 0.08% 256

Other funds holding GBAB

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

USCA RIA's GBAB Position: Q2 2021 in Review

USCA RIA held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2021 at 107,725 shares worth $2.66M. The position accounts for 0.16% of the portfolio, ranked #182.

USCA RIA first reported a position in GBAB in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.85M in Q4 2018. 52 funds tracked by Wall St. Rank hold GBAB as of Q2 2021.

  • USCA RIA held 107,725 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.66M as of Q2 2021.
  • USCA RIA left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2021.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.16% of USCA RIA's portfolio in Q2 2021, its #182 holding.
  • USCA RIA first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2015 and has held it in 26 quarters since.
  • USCA RIA's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.85M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.