Manulife (Manufacturers Life Insurance)’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-5,507	Closed	-$119K	–	3288
2018 Q2	$119K	Buy	5,507 +300	+6%	+$6.42K	﹤0.01%	3377
2018 Q1	$112K	Hold	5,207	–	–	﹤0.01%	3368
2017 Q4	$118K	Hold	5,207	–	–	﹤0.01%	3344
2017 Q3	$119K	Buy	5,207 +1,460	+39%	+$33.4K	﹤0.01%	3271
2017 Q2	$85K	Buy	+3,747	New	+$85.2K	﹤0.01%	3397
2017 Q1	–	Sell	-3,000	Closed	-$64K	–	4259
2016 Q4	$64K	Buy	+3,000	New	+$64.8K	﹤0.01%	3361

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 $10.2B AUM 33.39% 1-Year Est. Return

SIA

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

Manulife (Manufacturers Life Insurance)'s GBAB Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2018, closing a stake of 5,507 shares — an estimated $119K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GBAB in Q4 2016 and held it in 6 quarters. The position peaked at $119K in Q2 2018. 39 funds tracked by Wall St. Rank hold GBAB as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 5,507 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2018, an estimated $119K.
Manulife (Manufacturers Life Insurance) first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2016 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $119K in Q2 2018.
39 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.