BTS
GBAB

BB&T Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

BB&T Securities’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
2019
Q3 		$287K Hold
11,999
– – ﹤0.01% 1336
2019
Q2 		$287K Sell
11,999
-3,130
-21% -$72.8K ﹤0.01% 1331
2019
Q1 		$342K Sell
15,129
-1,500
-9% -$33.6K ﹤0.01% 1233
2018
Q4 		$364K Hold
16,629
– – ﹤0.01% 1105
2018
Q3 		$352K Buy
16,629
+4,979
+43% +$108K ﹤0.01% 1258
2018
Q2 		$252K Hold
11,650
– – ﹤0.01% 1357
2018
Q1 		$250K Sell
11,650
-600
-5% -$13K ﹤0.01% 1305
2017
Q4 		$278K Hold
12,250
– – ﹤0.01% 1214
2017
Q3 		$279K Hold
12,250
– – ﹤0.01% 1187
2017
Q2 		$278K Hold
12,250
– – ﹤0.01% 1182
2017
Q1 		$272K Sell
12,250
-5,000
-29% -$110K ﹤0.01% 1081
2016
Q4 		$401K Hold
17,250
– – 0.01% 918
2016
Q3 		$401K Hold
17,250
– – 0.01% 920
2016
Q2 		$403K Hold
17,250
– – 0.01% 874
2016
Q1 		$398K Hold
17,250
– – 0.01% 845
2015
Q4 		$367K Buy
17,250
+750
+5% +$16.3K 0.01% 838
2015
Q3 		$353K Sell
16,500
-748
-4% -$15.9K 0.01% 813
2015
Q2 		$354K Buy
17,248
+14
+0.1% +$302 0.01% 843
2015
Q1 		$3.86M Buy
17,234
+734
+4% +$16.7K 0.01% 803
2014
Q4 		$3.66M Hold
16,500
– – 0.01% 826
2014
Q3 		$3.52M Sell
16,500
-500
-3% -$10.8K 0.01% 807
2014
Q2 		$3.75M Hold
17,000
– – 0.01% 741
2014
Q1 		$3.52M Hold
17,000
– – 0.01% 699
2013
Q4 		$3.37M Buy
+17,000
New +$335K 0.01% 685

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BB&T Securities's GBAB Position: Q3 2019 in Review

BB&T Securities held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q3 2019 at 11,999 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

BB&T Securities first reported a position in GBAB in Q4 2013 and has held it in 24 quarters since. The position peaked at $3.86M in Q1 2015. 42 funds tracked by Wall St. Rank hold GBAB as of Q3 2019.

  • BB&T Securities held 11,999 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $287K as of Q3 2019.
  • BB&T Securities left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q3 2019.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1336 holding.
  • BB&T Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and has held it in 24 quarters since.
  • BB&T Securities's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $3.86M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.