DADC
GBAB

D.A. Davidson & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-9,000
Closed -$216K – 1014
2019
Q2 		$216K Sell
9,000
-18,700
-68% -$435K ﹤0.01% 883
2019
Q1 		$627K Hold
27,700
– – 0.01% 625
2018
Q4 		$607K Buy
27,700
+9,000
+48% +$188K 0.01% 598
2018
Q3 		$397K Buy
+18,700
New +$406K 0.01% 800

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's GBAB Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2019, closing a stake of 9,000 shares — an estimated $216K sold.

D.A. Davidson & Co first reported a position in GBAB in Q3 2018 and held it in 4 quarters. The position peaked at $627K in Q1 2019. 42 funds tracked by Wall St. Rank hold GBAB as of Q3 2019.

  • D.A. Davidson & Co reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2019, an estimated $216K.
  • D.A. Davidson & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2018 and held it in 4 quarters.
  • D.A. Davidson & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $627K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.