Cohen & Steers, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Cohen & Steers, Inc.
- $54.5 Billion
- Q2 2025
A detailed history of Cohen & Steers, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 74,924 shares of GBAB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
74,924
Previous 50,000
49.85%
Holding current value
$1.17 Million
Previous $778,000
44.86%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding GBAB
# of Institutions
74Shares Held
7.27MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.68MShares$42 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN590KShares$9.23 Million0.19% of portfolio
-
Wells Fargo & Company San Francisco, CA351KShares$5.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC235KShares$3.68 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC231KShares$3.62 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...