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

Laurion 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
2018 Q3	–	Sell	-10,736	Closed	-$233K	–	1301
2018 Q2	$233K	Buy	+10,736	New	+$230K	﹤0.01%	1175
2018 Q1	–	Sell	-22,555	Closed	-$513K	–	1448
2017 Q4	$513K	Buy	22,555 +12,670	+128%	+$286K	﹤0.01%	1159
2017 Q3	$225K	Buy	+9,885	New	+$226K	﹤0.01%	1406

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

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

SIA

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

Laurion Capital Management's GBAB Position: Q3 2018 in Review

Laurion Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2018, closing a stake of 10,736 shares — an estimated $233K sold.

Laurion Capital Management first reported a position in GBAB in Q3 2017 and held it in 3 quarters. The position peaked at $513K in Q4 2017. 39 funds tracked by Wall St. Rank hold GBAB as of Q3 2018.

Laurion Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 10,736 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2018, an estimated $233K.
Laurion Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2017 and held it in 3 quarters.
Laurion Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $513K in Q4 2017.
39 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.