MIG
GBAB

Mariner Investment Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Mariner Investment Group’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
-20,969
Closed -$431K – 208
2015
Q2 		$431K Buy
+20,969
New +$452K 0.11% 140
2014
Q1 		– Sell
-86,764
Closed -$1.72M – 257
2013
Q4 		$1.72M Buy
+86,764
New +$1.71M 0.26% 78

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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

Mariner Investment Group's GBAB Position: Q3 2015 in Review

Mariner Investment Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2015, closing a stake of 20,969 shares — an estimated $431K sold.

Mariner Investment Group first reported a position in GBAB in Q4 2013 and held it in 2 quarters. The position peaked at $1.72M in Q4 2013. 27 funds tracked by Wall St. Rank hold GBAB as of Q3 2015.

  • Mariner Investment Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2015 after selling out during the quarter.
  • Mariner Investment Group sold 20,969 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2015, an estimated $431K.
  • Mariner Investment Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 2 quarters.
  • Mariner Investment Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.72M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2015.

Based on Mariner Investment Group's 13F filing for Q3 2015, filed 6 Nov 2015.