ACM
GBAB

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

Arlington 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
2016
Q2 		– Sell
-26,276
Closed -$607K – 29
2016
Q1 		$607K Buy
+26,276
New +$588K 0.54% 16

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Arlington Capital Management's GBAB Position: Q2 2016 in Review

Arlington Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2016, closing a stake of 26,276 shares — an estimated $607K sold.

Arlington Capital Management first reported a position in GBAB in Q1 2016 and held it in 1 quarter. The position peaked at $607K in Q1 2016. 37 funds tracked by Wall St. Rank hold GBAB as of Q2 2016.

  • Arlington Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2016 after selling out during the quarter.
  • Arlington Capital Management sold 26,276 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2016, an estimated $607K.
  • Arlington Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2016 and held it in 1 quarter.
  • Arlington Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $607K 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 Arlington Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.