Virtu Financial LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Virtu Financial LLC
- $1.89 Billion
- Q4 2024
A detailed history of Virtu Financial LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Virtu Financial LLC holds 17,497 shares of GBAB stock, worth $261,055. This represents 0.01% of its overall portfolio holdings.
Number of Shares
17,497
Previous 13,665
28.04%
Holding current value
$261,055
Previous $240,000
10.83%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding GBAB
# of Institutions
77Shares Held
6.53MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.38MShares$35.6 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6254KShares$3.79 Million0.0% of portfolio
-
Venture Visionary Partners LLC243KShares$3.63 Million0.12% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL239KShares$3.56 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC237KShares$3.54 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...