Wilbanks Smith & Thomas Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Wilbanks Smith & Thomas Asset 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 Q2	–	Sell	-14,000	Closed	-$239K	–	518
2023 Q1	$239K	Hold	14,000	–	–	0.01%	451
2022 Q4	$229K	Hold	14,000	–	–	0.01%	446
2022 Q3	$216K	Hold	14,000	–	–	0.01%	432
2022 Q2	$249K	Hold	14,000	–	–	0.01%	411
2022 Q1	$260K	Hold	14,000	–	–	0.01%	426
2021 Q4	$332K	Hold	14,000	–	–	0.01%	394
2021 Q3	$343K	Hold	14,000	–	–	0.01%	360
2021 Q2	$346K	Hold	14,000	–	–	0.01%	364
2021 Q1	$328K	Buy	+14,000	New	+$341K	0.01%	349

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

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

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

RJA

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

IPW

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

Wilbanks Smith & Thomas Asset Management's GBAB Position: Q2 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2023, closing a stake of 14,000 shares — an estimated $239K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in GBAB in Q1 2021 and held it in 9 quarters. The position peaked at $346K in Q2 2021. 64 funds tracked by Wall St. Rank hold GBAB as of Q2 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 14,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2023, an estimated $239K.
Wilbanks Smith & Thomas Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2021 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $346K in Q2 2021.
64 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.