New England Private Wealth Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

New England Private Wealth 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
2017 Q4	–	Sell	-9,000	Closed	-$205K	–	148
2017 Q3	$205K	Hold	9,000	–	–	0.06%	132
2017 Q2	$205K	Hold	9,000	–	–	0.06%	133
2017 Q1	$200K	Buy	+9,000	New	+$197K	0.06%	129

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

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

New England Private Wealth Advisors's GBAB Position: Q4 2017 in Review

New England Private Wealth Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2017, closing a stake of 9,000 shares — an estimated $205K sold.

New England Private Wealth Advisors first reported a position in GBAB in Q1 2017 and held it in 3 quarters. The position peaked at $205K in Q3 2017. 35 funds tracked by Wall St. Rank hold GBAB as of Q4 2017.

New England Private Wealth Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2017 after selling out during the quarter.
New England Private Wealth Advisors sold 9,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2017, an estimated $205K.
New England Private Wealth Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2017 and held it in 3 quarters.
New England Private Wealth Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $205K in Q3 2017.
35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2017.

Based on New England Private Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.