CF
GBAB

Centaurus Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,649
Closed -$36K – 1100
2018
Q2 		$36K Buy
+1,649
New +$35.3K 0.01% 1058

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
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
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Centaurus Financial's GBAB Position: Q3 2018 in Review

Centaurus Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2018, closing a stake of 1,649 shares — an estimated $36K sold.

Centaurus Financial first reported a position in GBAB in Q2 2018 and held it in 1 quarter. The position peaked at $36K in Q2 2018. 39 funds tracked by Wall St. Rank hold GBAB as of Q3 2018.

  • Centaurus Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,649 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2018, an estimated $36K.
  • Centaurus Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $36K in Q2 2018.
  • 39 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.