Ameriprise
GBAB

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

Ameriprise’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
2013
Q4 		– Sell
-335
Closed -$7K – 5241
2013
Q3 		$7K Sell
335
-250
-43% -$5.16K ﹤0.01% 5099
2013
Q2 		$13K Buy
+585
New +$13.3K ﹤0.01% 4583

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise's GBAB Position: Q4 2013 in Review

Ameriprise sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2013, closing a stake of 335 shares — an estimated $7K sold.

Ameriprise first reported a position in GBAB in Q2 2013 and held it in 2 quarters. The position peaked at $13K in Q2 2013. 26 funds tracked by Wall St. Rank hold GBAB as of Q4 2013.

  • Ameriprise reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 335 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2013, an estimated $7K.
  • Ameriprise first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $13K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.