PP
GBAB

Palladium Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Palladium Partners’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
Q2 		– Sell
-3,077
Closed -$64K – 325
2014
Q1 		$64K Buy
+3,077
New +$62.8K 0.01% 322

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Palladium Partners's GBAB Position: Q2 2014 in Review

Palladium Partners sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2014, closing a stake of 3,077 shares — an estimated $64K sold.

Palladium Partners first reported a position in GBAB in Q1 2014 and held it in 1 quarter. The position peaked at $64K in Q1 2014. 33 funds tracked by Wall St. Rank hold GBAB as of Q2 2014.

  • Palladium Partners reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 3,077 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2014, an estimated $64K.
  • Palladium Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2014 and held it in 1 quarter.
  • Palladium Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $64K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.