CA
GBAB

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

Calton & Associates’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
2018
Q1 		– Sell
-1,350
Closed -$29K – 694
2017
Q4 		$29K Buy
+1,350
New +$30.4K 0.01% 815

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Calton & Associates's GBAB Position: Q1 2018 in Review

Calton & Associates sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2018, closing a stake of 1,350 shares — an estimated $29K sold.

Calton & Associates first reported a position in GBAB in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 34 funds tracked by Wall St. Rank hold GBAB as of Q1 2018.

  • Calton & Associates reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,350 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2018, an estimated $29K.
  • Calton & Associates first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $29K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.