Carl P. Sherr & Co., LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Carl P. Sherr & Co., LLC
- $195 Million
- Q2 2025
A detailed history of Carl P. Sherr & Co., LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,325 shares of GBAB stock, worth $176,330. This represents 0.09% of its overall portfolio holdings.
Number of Shares
11,325
Previous 11,325
-0.0%
Holding current value
$176,330
Previous $176,000
3.41%
% of portfolio
0.09%
Previous 0.1%
Shares
4 transactions
Others Institutions Holding GBAB
# of Institutions
76Shares Held
7.29MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.68MShares$41.8 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN590KShares$9.18 Million0.19% of portfolio
-
Wells Fargo & Company San Francisco, CA351KShares$5.47 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC235KShares$3.66 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC231KShares$3.6 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...