SAM
GBAB

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

SignalPoint Asset Management’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
-12,748
Closed -$290K – 202
2017
Q2 		$290K Hold
12,748
– – 0.08% 132
2017
Q1 		$284K Sell
12,748
-1,800
-12% -$39.5K 0.08% 133
2016
Q4 		$311K Buy
14,548
+4
+0% +$86 0.08% 198
2016
Q3 		$338K Buy
14,544
+7
+0% +$165 0.09% 170
2016
Q2 		$340K Buy
14,537
+191
+1% +$4.44K 0.14% 160
2016
Q1 		$331K Buy
14,346
+8
+0.1% +$179 0.14% 147
2015
Q4 		$306K Buy
14,338
+7
+0% +$152 0.13% 133
2015
Q3 		$307K Sell
14,331
-3,350
-19% -$71.4K 0.14% 124
2015
Q2 		$396K Hold
17,681
– – 0.16% 112
2015
Q1 		$396K Hold
17,681
– – 0.16% 112
2014
Q4 		$392K Sell
17,681
-250
-1% -$5.43K 0.18% 99
2014
Q3 		$382K Sell
17,931
-350
-2% -$7.58K 0.18% 97
2014
Q2 		$403K Hold
18,281
– – 0.18% 99
2014
Q1 		$379K Buy
18,281
+2,600
+17% +$53.1K 0.18% 92
2013
Q4 		$311K Buy
+15,681
New +$309K 0.14% 120

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

SignalPoint Asset Management's GBAB Position: Q3 2017 in Review

SignalPoint Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2017, closing a stake of 12,748 shares — an estimated $290K sold.

SignalPoint Asset Management first reported a position in GBAB in Q4 2013 and held it in 15 quarters. The position peaked at $403K in Q2 2014. 36 funds tracked by Wall St. Rank hold GBAB as of Q3 2017.

  • SignalPoint Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 12,748 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2017, an estimated $290K.
  • SignalPoint Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 15 quarters.
  • SignalPoint Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $403K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.