WAM
GBAB

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

Weiss 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
Q1 		– Sell
-21,065
Closed -$451K – 123
2016
Q4 		$451K Buy
+21,065
New +$455K 0.07% 69
2014
Q1 		– Sell
-18,390
Closed -$364K – 56
2013
Q4 		$364K Buy
+18,390
New +$363K 0.13% 71

Other funds holding GBAB

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Weiss Asset Management's GBAB Position: Q1 2017 in Review

Weiss Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2017, closing a stake of 21,065 shares — an estimated $451K sold.

Weiss Asset Management first reported a position in GBAB in Q4 2013 and held it in 2 quarters. The position peaked at $451K in Q4 2016. 35 funds tracked by Wall St. Rank hold GBAB as of Q1 2017.

  • Weiss Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 21,065 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2017, an estimated $451K.
  • Weiss Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2013 and held it in 2 quarters.
  • Weiss Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $451K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.