US Bancorp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

US Bancorp’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
2018 Q1	–	Sell	-3,974	Closed	-$90K	–	3629
2017 Q4	$90K	Buy	3,974 +3,760	+1,757%	+$84.8K	﹤0.01%	2307
2017 Q3	$5K	Sell	214 -242	-53%	-$5.54K	﹤0.01%	3250
2017 Q2	$10K	Hold	456	–	–	﹤0.01%	3052
2017 Q1	$10K	Buy	+456	New	+$10K	﹤0.01%	3026

Other funds holding GBAB

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

US Bancorp's GBAB Position: Q1 2018 in Review

US Bancorp sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2018, closing a stake of 3,974 shares — an estimated $90K sold.

US Bancorp first reported a position in GBAB in Q1 2017 and held it in 4 quarters. The position peaked at $90K in Q4 2017. 34 funds tracked by Wall St. Rank hold GBAB as of Q1 2018.

US Bancorp reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 3,974 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2018, an estimated $90K.
US Bancorp first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2017 and held it in 4 quarters.
US Bancorp's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $90K in Q4 2017.
34 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.