Carl P. Sherr & Co., LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Carl P. Sherr & Co., LLC
- $181 Million
- Q1 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 $167,043. This represents 0.1% of its overall portfolio holdings.
Number of Shares
11,325
Previous 11,325
-0.0%
Holding current value
$167,043
Previous $172,000
2.33%
% of portfolio
0.1%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding GBAB
# of Institutions
74Shares Held
7.11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.53MShares$37.3 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL432KShares$6.37 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC393KShares$5.79 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN324KShares$4.78 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA307KShares$4.52 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...