International Assets Investment Management, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 17,580 shares of GBAB stock, worth $290,949. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,580
Previous 1,000
1658.0%
Holding current value
$290,949
Previous $15.9 Million
93.71%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding GBAB
# of Institutions
68Shares Held
5.68MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$30.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$12.7 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC293KShares$4.85 Million0.0% of portfolio
-
Ubs Group Ag244KShares$4.03 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC193KShares$3.19 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...