Virtu KCG Holdings’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Virtu KCG Holdings’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	-13,119	Closed	-$307K	–	3206
2016 Q2	$307K	Buy	+13,119	New	+$305K	0.01%	1857
2015 Q4	–	Sell	-11,234	Closed	-$241K	–	3641
2015 Q3	$241K	Buy	+11,234	New	+$239K	﹤0.01%	2348

Other funds holding GBAB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's GBAB Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2016, closing a stake of 13,119 shares — an estimated $307K sold.

Virtu KCG Holdings first reported a position in GBAB in Q3 2015 and held it in 2 quarters. The position peaked at $307K in Q2 2016. 33 funds tracked by Wall St. Rank hold GBAB as of Q3 2016.

Virtu KCG Holdings reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 13,119 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2016, an estimated $307K.
Virtu KCG Holdings first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2015 and held it in 2 quarters.
Virtu KCG Holdings's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $307K in Q2 2016.
33 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.