Park National Corp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Park National Corp’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
2017 Q1	–	Sell	-12,000	Closed	-$257K	–	351
2016 Q4	$257K	Buy	+12,000	New	+$259K	0.02%	274
2015 Q1	–	Sell	-37,600	Closed	-$834K	–	343
2014 Q4	$834K	Sell	37,600 -1,250	-3%	-$27.1K	0.06%	149
2014 Q3	$828K	Sell	38,850 -3,210	-8%	-$69.5K	0.06%	141
2014 Q2	$927K	Sell	42,060 -6,550	-13%	-$140K	0.06%	141
2014 Q1	$1.01M	Sell	48,610 -17,125	-26%	-$350K	0.07%	136
2013 Q4	$1.3M	Sell	65,735 -1,900	-3%	-$37.5K	0.09%	115
2013 Q3	$1.36M	Buy	67,635 +300	+0.4%	+$6.19K	0.1%	110
2013 Q2	$1.47M	Buy	+67,335	New	+$1.53M	0.12%	107

Other funds holding GBAB

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Park National Corp's GBAB Position: Q1 2017 in Review

Park National Corp sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2017, closing a stake of 12,000 shares — an estimated $257K sold.

Park National Corp first reported a position in GBAB in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q2 2013. 35 funds tracked by Wall St. Rank hold GBAB as of Q1 2017.

Park National Corp reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2017 after selling out during the quarter.
Park National Corp sold 12,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2017, an estimated $257K.
Park National Corp first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 8 quarters.
Park National Corp's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.47M in Q2 2013.
35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2017.

Based on Park National Corp's 13F filing for Q1 2017, filed 3 Apr 2017.