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

Managed Account 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
2015 Q2	–	Sell	-6	Closed	–	–	3069
2015 Q1	$0	Buy	+6	New	+$136	﹤0.01%	3007
2014 Q4	–	Sell	-2	Closed	–	–	2754
2014 Q3	$0	Buy	+2	New	+$43	﹤0.01%	2690

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Managed Account Advisors's GBAB Position: Q2 2015 in Review

Managed Account Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in GBAB in Q3 2014 and held it in 2 quarters. The position peaked at $0 in Q1 2015. 29 funds tracked by Wall St. Rank hold GBAB as of Q2 2015.

Managed Account Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 6 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2015.
Managed Account Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2014 and held it in 2 quarters.
Managed Account Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $0 in Q1 2015.
29 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.