Penserra Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-228	Closed	-$5K	–	456
2017 Q3	$5K	Sell	228 -41	-15%	-$939	﹤0.01%	469
2017 Q2	$6K	Buy	269 +24	+10%	+$545	﹤0.01%	458
2017 Q1	$5K	Sell	245 -36	-13%	-$790	﹤0.01%	495
2016 Q4	$6K	Buy	281 +31	+12%	+$670	﹤0.01%	824
2016 Q3	$5K	Buy	250 +64	+34%	+$1.51K	﹤0.01%	870
2016 Q2	$4K	Hold	186	–	–	﹤0.01%	888
2016 Q1	$4	Sell	186 -13	-7%	-$291	﹤0.01%	874
2015 Q4	$4K	Buy	+199	New	+$4.33K	﹤0.01%	869

Other funds holding GBAB

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

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

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

SIA

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

Penserra Capital Management's GBAB Position: Q4 2017 in Review

Penserra Capital Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2017, closing a stake of 228 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in GBAB in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 35 funds tracked by Wall St. Rank hold GBAB as of Q4 2017.

Penserra Capital Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 228 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2017, an estimated $5K.
Penserra Capital Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $6K in Q2 2017.
35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.