SG Americas Securities
GBAB

SG Americas Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-6,180
Closed -$141K – 3571
2017
Q2 		$141K Buy
+6,180
New +$140K ﹤0.01% 2674
2015
Q1 		– Sell
-15,520
Closed -$344K – 2723
2014
Q4 		$344K Buy
+15,520
New +$337K ﹤0.01% 1942

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SG Americas Securities's GBAB Position: Q3 2017 in Review

SG Americas Securities sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2017, closing a stake of 6,180 shares — an estimated $141K sold.

SG Americas Securities first reported a position in GBAB in Q4 2014 and held it in 2 quarters. The position peaked at $344K in Q4 2014. 36 funds tracked by Wall St. Rank hold GBAB as of Q3 2017.

  • SG Americas Securities reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 6,180 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2017, an estimated $141K.
  • SG Americas Securities first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $344K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.