PPA
GBAB

Parametric Portfolio Associates’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-16,702
Closed -$331K – 3841
2013
Q4 		$331K Buy
+16,702
New +$329K ﹤0.01% 3380
2013
Q3 		– Sell
-29,015
Closed -$635K – 3825
2013
Q2 		$635K Buy
+29,015
New +$659K ﹤0.01% 2788

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's GBAB Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2014, closing a stake of 16,702 shares — an estimated $331K sold.

Parametric Portfolio Associates first reported a position in GBAB in Q2 2013 and held it in 2 quarters. The position peaked at $635K in Q2 2013. 28 funds tracked by Wall St. Rank hold GBAB as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,702 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2014, an estimated $331K.
  • Parametric Portfolio Associates first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $635K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.