Doliver Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-12,540	Closed	-$270K	–	338
2018 Q1	$270K	Sell	12,540 -34,254	-73%	-$742K	0.12%	166
2017 Q4	$1.06M	Sell	46,794 -19,418	-29%	-$438K	0.43%	29
2017 Q3	$1.51M	Buy	66,212 +3,333	+5%	+$76.3K	0.68%	20
2017 Q2	$1.43M	Buy	62,879 +300	+0.5%	+$6.82K	0.69%	19
2017 Q1	$1.39M	Sell	62,579 -1,742	-3%	-$38.2K	1.1%	20
2016 Q4	$1.38M	Buy	64,321 +6,618	+11%	+$143K	1.17%	19
2016 Q3	$1.34M	Sell	57,703 -48,183	-46%	-$1.13M	1.14%	30
2016 Q2	$2.48M	Buy	+105,886	New	+$2.46M	2.11%	2
2015 Q3	–	Sell	-16,538	Closed	-$340K	–	221
2015 Q2	$340K	Sell	16,538 -21,479	-56%	-$463K	0.23%	145
2015 Q1	$852K	Buy	+38,017	New	+$865K	0.55%	62
2014 Q1	–	Sell	-34,456	Closed	-$683K	–	235
2013 Q4	$683K	Buy	+34,456	New	+$679K	0.44%	86

Other funds holding GBAB

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Doliver Advisors's GBAB Position: Q2 2018 in Review

Doliver Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2018, closing a stake of 12,540 shares — an estimated $270K sold.

Doliver Advisors first reported a position in GBAB in Q4 2013 and held it in 11 quarters. The position peaked at $2.48M in Q2 2016. 37 funds tracked by Wall St. Rank hold GBAB as of Q2 2018.

Doliver Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 12,540 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2018, an estimated $270K.
Doliver Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 11 quarters.
Doliver Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.48M in Q2 2016.
37 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.