AQR Capital Management
GBAB

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

AQR Capital 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
2014
Q4 		– Sell
-10,443
Closed -$223K – 2548
2014
Q3 		$223K Sell
10,443
-464
-4% -$10K ﹤0.01% 2298
2014
Q2 		$240K Sell
10,907
-1,266
-10% -$27K ﹤0.01% 2302
2014
Q1 		$252K Hold
12,173
– – ﹤0.01% 2337
2013
Q4 		$241K Buy
+12,173
New +$240K ﹤0.01% 2378

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AQR Capital Management's GBAB Position: Q4 2014 in Review

AQR Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2014, closing a stake of 10,443 shares — an estimated $223K sold.

AQR Capital Management first reported a position in GBAB in Q4 2013 and held it in 4 quarters. The position peaked at $252K in Q1 2014. 30 funds tracked by Wall St. Rank hold GBAB as of Q4 2014.

  • AQR Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 10,443 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2014, an estimated $223K.
  • AQR Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $252K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.