BIM
GBAB

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

BlackRock Investment 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
2015
Q3 		– Sell
-4
Closed – – 4162
2015
Q2 		$0 Buy
+4
New +$86 ﹤0.01% 4143
2015
Q1 		– Sell
-229
Closed -$5.21K – 4087
2014
Q4 		$5K Buy
+229
New +$4.97K ﹤0.01% 3907
2013
Q4 		– Sell
-1,175
Closed -$24K – 3407
2013
Q3 		$24K Buy
+1,175
New +$24.2K ﹤0.01% 3277

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
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
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock Investment Management's GBAB Position: Q3 2015 in Review

BlackRock Investment Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2015, closing a stake of 4 shares.

BlackRock Investment Management first reported a position in GBAB in Q3 2013 and held it in 3 quarters. The position peaked at $24K in Q3 2013. 27 funds tracked by Wall St. Rank hold GBAB as of Q3 2015.

  • BlackRock Investment Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 4 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2015.
  • BlackRock Investment Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2013 and held it in 3 quarters.
  • BlackRock Investment Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $24K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.