Venture Visionary Partners LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Venture Visionary Partners LLC
- $3.19 Billion
- Q4 2024
A detailed history of Venture Visionary Partners LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 243,244 shares of GBAB stock, worth $3.8 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
243,244
Previous 121,622
100.0%
Holding current value
$3.8 Million
Previous $2.14 Million
72.92%
% of portfolio
0.12%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding GBAB
# of Institutions
79Shares Held
6.59MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.38MShares$37.3 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6254KShares$3.97 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL239KShares$3.73 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC237KShares$3.71 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC235KShares$3.67 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...