CRC
GBAB

Curi RMB Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Curi RMB Capital’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
2019
Q2 		– Sell
-13,000
Closed -$294K – 780
2019
Q1 		$294K Buy
+13,000
New +$291K 0.01% 672

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Curi RMB Capital's GBAB Position: Q2 2019 in Review

Curi RMB Capital sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2019, closing a stake of 13,000 shares — an estimated $294K sold.

Curi RMB Capital first reported a position in GBAB in Q1 2019 and held it in 1 quarter. The position peaked at $294K in Q1 2019. 41 funds tracked by Wall St. Rank hold GBAB as of Q2 2019.

  • Curi RMB Capital reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 13,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2019, an estimated $294K.
  • Curi RMB Capital first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2019 and held it in 1 quarter.
  • Curi RMB Capital's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $294K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.