MFS
GBAB

MSI Financial Services’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

MSI Financial Services’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
2016
Q4 		$28K Hold
1,300
– – ﹤0.01% 2193
2016
Q3 		$30K Hold
1,300
– – ﹤0.01% 2129
2016
Q2 		$30K Hold
1,300
– – ﹤0.01% 2113
2016
Q1 		$30K Hold
1,300
– – ﹤0.01% 2057
2015
Q4 		$28K Hold
1,300
– – ﹤0.01% 2096
2015
Q3 		$28K Hold
1,300
– – ﹤0.01% 1523
2015
Q2 		$27K Hold
1,300
– – ﹤0.01% 1644
2015
Q1 		$29K Buy
+1,300
New +$29.6K ﹤0.01% 1614

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MSI Financial Services's GBAB Position: Q4 2016 in Review

MSI Financial Services held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q4 2016 at 1,300 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

MSI Financial Services first reported a position in GBAB in Q1 2015 and has held it in 8 quarters since. The position peaked at $30K in Q3 2016. 41 funds tracked by Wall St. Rank hold GBAB as of Q4 2016.

  • MSI Financial Services held 1,300 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $28K as of Q4 2016.
  • MSI Financial Services left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q4 2016.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2193 holding.
  • MSI Financial Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $30K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.