NPC
GBAB

National Planning Corporation’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-800
Closed -$18.2K – 1183
2014
Q4 		$18.2K Buy
+800
New +$17.4K ﹤0.01% 1780

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

National Planning Corporation's GBAB Position: Q1 2015 in Review

National Planning Corporation sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2015, closing a stake of 800 shares — an estimated $18.2K sold.

National Planning Corporation first reported a position in GBAB in Q4 2014 and held it in 1 quarter. The position peaked at $18.2K in Q4 2014. 29 funds tracked by Wall St. Rank hold GBAB as of Q1 2015.

  • National Planning Corporation reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 800 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2015, an estimated $18.2K.
  • National Planning Corporation first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $18.2K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.