Guggenheim Capital LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 768,984 shares of GBAB stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
768,984
Previous 762,676
0.83%
Holding current value
$12.8 Million
Previous $12.4 Million
1.35%
% of portfolio
0.09%
Previous 0.09%
Shares
7 transactions
Others Institutions Holding GBAB
# of Institutions
68Shares Held
5.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$30.6 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC293KShares$4.88 Million0.0% of portfolio
-
Ubs Group Ag244KShares$4.05 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC193KShares$3.21 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL183KShares$3.05 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...