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

Westport Resources 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
2016 Q3	$6K	Sell	264 -2,675	-91%	-$62.9K	﹤0.01%	492
2016 Q2	$69K	Buy	+2,939	New	+$68.3K	0.02%	349

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

Westport Resources Management's GBAB Position: Q3 2016 in Review

Westport Resources Management reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 91% in Q3 2016, selling an estimated $62.9K and leaving 264 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Westport Resources Management first reported a position in GBAB in Q2 2016 and has held it in 2 quarters since. The position peaked at $69K in Q2 2016. 33 funds tracked by Wall St. Rank hold GBAB as of Q3 2016.

Westport Resources Management held 264 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $6K as of Q3 2016.
Westport Resources Management sold 2,675 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2016, an estimated $62.9K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #492 holding.
Westport Resources Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2016 and has held it in 2 quarters since.
Westport Resources Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $69K 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 Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.