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

Landscape Capital Management’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
2015 Q3	–	Sell	-23,932	Closed	-$492K	–	677
2015 Q2	$492K	Buy	+23,932	New	+$516K	0.08%	352
2014 Q1	–	Sell	-10,051	Closed	-$199K	–	171
2013 Q4	$199K	Buy	+10,051	New	+$198K	0.18%	158

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Landscape Capital Management's GBAB Position: Q3 2015 in Review

Landscape Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2015, closing a stake of 23,932 shares — an estimated $492K sold.

Landscape Capital Management first reported a position in GBAB in Q4 2013 and held it in 2 quarters. The position peaked at $492K in Q2 2015. 27 funds tracked by Wall St. Rank hold GBAB as of Q3 2015.

Landscape Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2015 after selling out during the quarter.
Landscape Capital Management sold 23,932 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2015, an estimated $492K.
Landscape Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 2 quarters.
Landscape Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $492K in Q2 2015.
27 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2015.

Based on Landscape Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.