TC
GBAB

TFS Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

TFS Capital’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
Q3 		– Sell
-16,106
Closed -$377K – 832
2016
Q2 		$377K Buy
+16,106
New +$374K 0.07% 479
2013
Q4 		– Sell
-23,564
Closed -$473K – 1523
2013
Q3 		$473K Buy
+23,564
New +$486K 0.02% 904

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
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
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

TFS Capital's GBAB Position: Q3 2016 in Review

TFS Capital sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2016, closing a stake of 16,106 shares — an estimated $377K sold.

TFS Capital first reported a position in GBAB in Q3 2013 and held it in 2 quarters. The position peaked at $473K in Q3 2013. 33 funds tracked by Wall St. Rank hold GBAB as of Q3 2016.

  • TFS Capital reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 16,106 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2016, an estimated $377K.
  • TFS Capital first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $473K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.