CTC
GBAB

Central Trust Company’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Central Trust Company’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
2020
Q2 		– Sell
-433
Closed -$10K – 1084
2020
Q1 		$10K Buy
+433
New +$10.1K ﹤0.01% 864

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Central Trust Company's GBAB Position: Q2 2020 in Review

Central Trust Company sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2020, closing a stake of 433 shares — an estimated $10K sold.

Central Trust Company first reported a position in GBAB in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 43 funds tracked by Wall St. Rank hold GBAB as of Q2 2020.

  • Central Trust Company reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 433 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2020, an estimated $10K.
  • Central Trust Company first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2020 and held it in 1 quarter.
  • Central Trust Company's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $10K in Q1 2020.
  • 43 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.