Oxbow Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Oxbow 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
2020 Q1	–	Sell	-9,900	Closed	-$234K	–	295
2019 Q4	$234K	Hold	9,900	–	–	0.03%	255
2019 Q3	$237K	Hold	9,900	–	–	0.03%	250
2019 Q2	$238K	Hold	9,900	–	–	0.03%	259
2019 Q1	$224K	Hold	9,900	–	–	0.03%	254
2018 Q4	$217K	Hold	9,900	–	–	0.03%	246
2018 Q3	$210K	Sell	9,900 -100	-1%	-$2.17K	0.03%	262
2018 Q2	$217K	Buy	+10,000	New	+$214K	0.03%	261

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Oxbow Advisors's GBAB Position: Q1 2020 in Review

Oxbow Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2020, closing a stake of 9,900 shares — an estimated $234K sold.

Oxbow Advisors first reported a position in GBAB in Q2 2018 and held it in 7 quarters. The position peaked at $238K in Q2 2019. 44 funds tracked by Wall St. Rank hold GBAB as of Q1 2020.

Oxbow Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2020 after selling out during the quarter.
Oxbow Advisors sold 9,900 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2020, an estimated $234K.
Oxbow Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2018 and held it in 7 quarters.
Oxbow Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $238K in Q2 2019.
44 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.