Kenfarb & Co. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Kenfarb & Co.
- $108 Million
- Q3 2023
A detailed history of Kenfarb & Co. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Kenfarb & Co. holds 68,330 shares of GBAB stock, worth $1.03 Million. This represents 0.98% of its overall portfolio holdings.
Number of Shares
68,330
Previous 70,010
2.4%
Holding current value
$1.03 Million
Previous $1.14 Million
7.01%
% of portfolio
0.98%
Previous 1.0%
Shares
6 transactions
Others Institutions Holding GBAB
# of Institutions
71Shares Held
5.88MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$30.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$11.6 Million0.1% of portfolio
-
Ubs Group Ag249KShares$3.76 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6245KShares$3.7 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC208KShares$3.14 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...