Carlton Hofferkamp & Jenks Wealth Management, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Carlton Hofferkamp & Jenks Wealth Management, LLC
- $307 Million
- Q3 2024
A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,462 shares of GBAB stock, worth $176,514. This represents 0.07% of its overall portfolio holdings.
Number of Shares
11,462
Previous 11,450
0.1%
Holding current value
$176,514
Previous $182,000
10.44%
% of portfolio
0.07%
Previous 0.07%
Shares
11 transactions
Others Institutions Holding GBAB
# of Institutions
71Shares Held
5.88MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$30.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$11.8 Million0.1% of portfolio
-
Ubs Group Ag249KShares$3.83 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6245KShares$3.77 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC208KShares$3.2 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...