Venture Visionary Partners LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Venture Visionary Partners LLC
- $2.25 Billion
- Q3 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 121,622 shares of GBAB stock, worth $1.88 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
121,622
Previous 121,622
-0.0%
Holding current value
$1.88 Million
Previous $1.93 Million
10.61%
% of portfolio
0.09%
Previous 0.09%
Shares
3 transactions
Others Institutions Holding GBAB
# of Institutions
70Shares Held
5.86MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$30.8 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$11.9 Million0.1% of portfolio
-
Ubs Group Ag249KShares$3.85 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6245KShares$3.79 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC208KShares$3.22 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...