PMG
GBAB

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

ProVise Management Group’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
2013
Q3 		– Sell
-21,525
Closed -$471K – 313
2013
Q2 		$471K Buy
+21,525
New +$489K 0.14% 178

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ProVise Management Group's GBAB Position: Q3 2013 in Review

ProVise Management Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2013, closing a stake of 21,525 shares — an estimated $471K sold.

ProVise Management Group first reported a position in GBAB in Q2 2013 and held it in 1 quarter. The position peaked at $471K in Q2 2013. 22 funds tracked by Wall St. Rank hold GBAB as of Q3 2013.

  • ProVise Management Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2013 after selling out during the quarter.
  • ProVise Management Group sold 21,525 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2013, an estimated $471K.
  • ProVise Management Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 1 quarter.
  • ProVise Management Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $471K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2013.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.