RFC
GBAB

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

Regions Financial 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
2019
Q1 		– Sell
-2,850
Closed -$63K – 1973
2018
Q4 		$63K Buy
+2,850
New +$59.5K ﹤0.01% 1083

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Regions Financial Corp's GBAB Position: Q1 2019 in Review

Regions Financial Corp sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2019, closing a stake of 2,850 shares — an estimated $63K sold.

Regions Financial Corp first reported a position in GBAB in Q4 2018 and held it in 1 quarter. The position peaked at $63K in Q4 2018. 36 funds tracked by Wall St. Rank hold GBAB as of Q1 2019.

  • Regions Financial Corp reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2019 after selling out during the quarter.
  • Regions Financial Corp sold 2,850 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2019, an estimated $63K.
  • Regions Financial Corp first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2018 and held it in 1 quarter.
  • Regions Financial Corp's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $63K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2019.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.