American International Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

American International Group’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
2016 Q2	–	Sell	-230	Closed	-$5K	–	3585
2016 Q1	$5K	Hold	230	–	–	﹤0.01%	4729
2015 Q4	$5K	Hold	230	–	–	﹤0.01%	4696
2015 Q3	$5K	Hold	230	–	–	﹤0.01%	4652
2015 Q2	$4.73K	Buy	+230	New	+$4.96K	﹤0.01%	4771

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

RJA

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

American International Group's GBAB Position: Q2 2016 in Review

American International Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2016, closing a stake of 230 shares — an estimated $5K sold.

American International Group first reported a position in GBAB in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q1 2016. 37 funds tracked by Wall St. Rank hold GBAB as of Q2 2016.

American International Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 230 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2016, an estimated $5K.
American International Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2015 and held it in 4 quarters.
American International Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $5K in Q1 2016.
37 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.