Fifth Third Bancorp
GBAB

Fifth Third Bancorp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Fifth Third Bancorp’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
2017
Q1 		– Sell
-2,000
Closed -$43K – 2149
2016
Q4 		$43K Buy
+2,000
New +$43.2K ﹤0.01% 1376
2014
Q3 		– Sell
-4,200
Closed -$93K – 2405
2014
Q2 		$93K Buy
+4,200
New +$89.5K ﹤0.01% 1202

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Fifth Third Bancorp's GBAB Position: Q1 2017 in Review

Fifth Third Bancorp sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2017, closing a stake of 2,000 shares — an estimated $43K sold.

Fifth Third Bancorp first reported a position in GBAB in Q2 2014 and held it in 2 quarters. The position peaked at $93K in Q2 2014. 35 funds tracked by Wall St. Rank hold GBAB as of Q1 2017.

  • Fifth Third Bancorp reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 2,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2017, an estimated $43K.
  • Fifth Third Bancorp first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2014 and held it in 2 quarters.
  • Fifth Third Bancorp's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $93K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2017.

Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.