WA
GBAB

WFG Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

WFG Advisors’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
2015
Q2 		– Sell
-1,427
Closed -$32K – 1712
2015
Q1 		$32K Hold
1,427
– – 0.01% 845
2014
Q4 		$32K Hold
1,427
– – 0.01% 1065
2014
Q3 		$30K Buy
1,427
+18
+1% +$390 0.01% 1121
2014
Q2 		$31K Buy
+1,409
New +$30K 0.01% 1091

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

WFG Advisors's GBAB Position: Q2 2015 in Review

WFG Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2015, closing a stake of 1,427 shares — an estimated $32K sold.

WFG Advisors first reported a position in GBAB in Q2 2014 and held it in 4 quarters. The position peaked at $32K in Q1 2015. 29 funds tracked by Wall St. Rank hold GBAB as of Q2 2015.

  • WFG Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2015 after selling out during the quarter.
  • WFG Advisors sold 1,427 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2015, an estimated $32K.
  • WFG Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2014 and held it in 4 quarters.
  • WFG Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $32K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.