Chartist Inc’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Chartist Inc’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 Q1	–	Sell	-10,000	Closed	-$222K	–	49
2014 Q4	$222K	Sell	10,000 -1,000	-9%	-$21.7K	0.1%	54
2014 Q3	$235K	Hold	11,000	–	–	0.12%	44
2014 Q2	$241K	Hold	11,000	–	–	0.12%	52
2014 Q1	$229K	Buy	+11,000	New	+$225K	0.12%	44

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Chartist Inc's GBAB Position: Q1 2015 in Review

Chartist Inc sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2015, closing a stake of 10,000 shares — an estimated $222K sold.

Chartist Inc first reported a position in GBAB in Q1 2014 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 29 funds tracked by Wall St. Rank hold GBAB as of Q1 2015.

Chartist Inc reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2015 after selling out during the quarter.
Chartist Inc sold 10,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2015, an estimated $222K.
Chartist Inc first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2014 and held it in 4 quarters.
Chartist Inc's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $241K in Q2 2014.
29 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2015.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.