RFA
GBAB

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

Reilly Financial Advisors’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
2016
Q1 		– Sell
-1,000
Closed -$21K – 1220
2015
Q4 		$21K Buy
+1,000
New +$21.8K ﹤0.01% 589

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Reilly Financial Advisors's GBAB Position: Q1 2016 in Review

Reilly Financial Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2016, closing a stake of 1,000 shares — an estimated $21K sold.

Reilly Financial Advisors first reported a position in GBAB in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 31 funds tracked by Wall St. Rank hold GBAB as of Q1 2016.

  • Reilly Financial Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2016, an estimated $21K.
  • Reilly Financial Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $21K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.