SNC
GBAB

Stifel Nicolaus & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$341K Sell
16,985
-625
-4% -$12.9K 0.01% 1084
2013
Q2 		$386K Buy
+17,610
New +$400K 0.01% 966

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Nicolaus & Co's GBAB Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3.5% in Q3 2013, selling an estimated $12.9K and leaving 16,985 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #1084.

Stifel Nicolaus & Co first reported a position in GBAB in Q2 2013 and has held it in 2 quarters since. The position peaked at $386K in Q2 2013. 22 funds tracked by Wall St. Rank hold GBAB as of Q3 2013.

  • Stifel Nicolaus & Co held 16,985 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $341K as of Q3 2013.
  • Stifel Nicolaus & Co sold 625 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2013, an estimated $12.9K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1084 holding.
  • Stifel Nicolaus & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $386K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.