Quad-Cities Investment Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-450	Closed	-$11K	–	356
2019 Q3	$11K	Hold	450	–	–	0.01%	582
2019 Q2	$11K	Hold	450	–	–	0.01%	593
2019 Q1	$10K	Hold	450	–	–	0.01%	589
2018 Q4	$10K	Hold	450	–	–	0.01%	591
2018 Q3	$10K	Hold	450	–	–	0.01%	617
2018 Q2	$10K	Buy	+450	New	+$9.63K	0.01%	625

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's GBAB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2019, closing a stake of 450 shares — an estimated $11K sold.

Quad-Cities Investment Group first reported a position in GBAB in Q2 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2019. 43 funds tracked by Wall St. Rank hold GBAB as of Q4 2019.

Quad-Cities Investment Group reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 450 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2019, an estimated $11K.
Quad-Cities Investment Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $11K in Q3 2019.
43 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.