International Assets Investment Management, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 17,580 shares of GBAB stock, worth $267,567. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,580
Previous 1,000
1658.0%
Holding current value
$267,567
Previous $15.9 Million
93.71%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding GBAB
# of Institutions
71Shares Held
5.88MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$30.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$11.7 Million0.1% of portfolio
-
Ubs Group Ag249KShares$3.79 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6245KShares$3.73 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC208KShares$3.16 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...