NES
GBAB

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

New England Securities’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
2014
Q4 		$29K Hold
1,300
– – 0.01% 751
2014
Q3 		$28K Hold
1,300
– – 0.01% 795
2014
Q2 		$29K Hold
1,300
– – 0.01% 777
2014
Q1 		$27K Hold
1,300
– – 0.01% 738
2013
Q4 		$26K Buy
+1,300
New +$25.6K 0.01% 737

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New England Securities's GBAB Position: Q4 2014 in Review

New England Securities held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q4 2014 at 1,300 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #751.

New England Securities first reported a position in GBAB in Q4 2013 and has held it in 5 quarters since. 30 funds tracked by Wall St. Rank hold GBAB as of Q4 2014.

  • New England Securities held 1,300 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $29K as of Q4 2014.
  • New England Securities left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q4 2014.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #751 holding.
  • New England Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and has held it in 5 quarters since.
  • 30 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.