NIC
GBAB

Northwest Investment Counselors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Northwest Investment Counselors’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
2019
Q4 		– Sell
-500
Closed -$12K – 279
2019
Q3 		$12K Buy
+500
New +$12.2K ﹤0.01% 332

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Investment Counselors's GBAB Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2019, closing a stake of 500 shares — an estimated $12K sold.

Northwest Investment Counselors first reported a position in GBAB in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 43 funds tracked by Wall St. Rank hold GBAB as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 500 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2019, an estimated $12K.
  • Northwest Investment Counselors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2019 and held it in 1 quarter.
  • Northwest Investment Counselors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $12K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.