1CP
GBAB

1607 Capital Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

1607 Capital Partners’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
2017
Q1 		– Sell
-63,104
Closed -$1.35M – 119
2016
Q4 		$1.35M Buy
+63,104
New +$1.36M 0.09% 105

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

1607 Capital Partners's GBAB Position: Q1 2017 in Review

1607 Capital Partners sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2017, closing a stake of 63,104 shares — an estimated $1.35M sold.

1607 Capital Partners first reported a position in GBAB in Q4 2016 and held it in 1 quarter. The position peaked at $1.35M in Q4 2016. 35 funds tracked by Wall St. Rank hold GBAB as of Q1 2017.

  • 1607 Capital Partners reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2017 after selling out during the quarter.
  • 1607 Capital Partners sold 63,104 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2017, an estimated $1.35M.
  • 1607 Capital Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2016 and held it in 1 quarter.
  • 1607 Capital Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.35M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2017.

Based on 1607 Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.