Carl P. Sherr & Co., LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Carl P. Sherr & Co., LLC
- $188 Million
- Q4 2024
A detailed history of Carl P. Sherr & Co., LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,325 shares of GBAB stock, worth $175,877. This represents 0.09% of its overall portfolio holdings.
Number of Shares
11,325
Previous 11,325
-0.0%
Holding current value
$175,877
Previous $199,000
13.57%
% of portfolio
0.09%
Previous 0.11%
Shares
4 transactions
Others Institutions Holding GBAB
# of Institutions
79Shares Held
6.58MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.38MShares$37 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6254KShares$3.94 Million0.0% of portfolio
-
Venture Visionary Partners LLC243KShares$3.78 Million0.12% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL239KShares$3.7 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC237KShares$3.68 Million0.0% of portfolio
About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
- Ticker GBAB
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily in...