Deutsche Bank’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Deutsche Bank’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	-1,250	Closed	-$29K	–	5027
2019 Q2	$29K	Sell	1,250 -1,250	-50%	-$29.1K	﹤0.01%	4704
2019 Q1	$56K	Hold	2,500	–	–	﹤0.01%	4517
2018 Q4	$54K	Hold	2,500	–	–	﹤0.01%	4455
2018 Q3	$53K	Hold	2,500	–	–	﹤0.01%	4694
2018 Q2	$54K	Hold	2,500	–	–	﹤0.01%	4759
2018 Q1	$53K	Hold	2,500	–	–	﹤0.01%	4738
2017 Q4	$56K	Hold	2,500	–	–	﹤0.01%	4411
2017 Q3	$57K	Hold	2,500	–	–	﹤0.01%	4340
2017 Q2	$56K	Hold	2,500	–	–	﹤0.01%	4344
2017 Q1	$55K	Hold	2,500	–	–	﹤0.01%	4186
2016 Q4	$53K	Hold	2,500	–	–	﹤0.01%	4339
2016 Q3	$58K	Sell	2,500 -1,100	-31%	-$25.9K	﹤0.01%	4149
2016 Q2	$83K	Hold	3,600	–	–	﹤0.01%	4189
2016 Q1	$82K	Hold	3,600	–	–	﹤0.01%	4105
2015 Q4	$76K	Sell	3,600 -10,666	-75%	-$232K	﹤0.01%	4187
2015 Q3	$305K	Buy	14,266 +11,766	+471%	+$251K	﹤0.01%	3620
2015 Q2	$51K	Hold	2,500	–	–	﹤0.01%	4577
2015 Q1	$56K	Hold	2,500	–	–	﹤0.01%	4352
2014 Q4	$55K	Hold	2,500	–	–	﹤0.01%	5066
2014 Q3	$53K	Hold	2,500	–	–	﹤0.01%	4823
2014 Q2	$55K	Hold	2,500	–	–	﹤0.01%	4877
2014 Q1	$51K	Hold	2,500	–	–	﹤0.01%	4536
2013 Q4	$49K	Sell	2,500 -2,300	-48%	-$45.3K	﹤0.01%	4362
2013 Q3	$96K	Buy	4,800 +2,300	+92%	+$47.4K	﹤0.01%	4442
2013 Q2	$54K	Buy	+2,500	New	+$56.8K	﹤0.01%	4478

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

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

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

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

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

Deutsche Bank's GBAB Position: Q3 2019 in Review

Deutsche Bank sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2019, closing a stake of 1,250 shares — an estimated $29K sold.

Deutsche Bank first reported a position in GBAB in Q2 2013 and held it in 25 quarters. The position peaked at $305K in Q3 2015. 42 funds tracked by Wall St. Rank hold GBAB as of Q3 2019.

Deutsche Bank reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 1,250 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2019, an estimated $29K.
Deutsche Bank first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 25 quarters.
Deutsche Bank's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $305K in Q3 2015.
42 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.