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 $1.2 Million. This represents 0.98% of its overall portfolio holdings.
Number of Shares
68,330
Previous 70,010
2.4%
Holding current value
$1.2 Million
Previous $1.14 Million
7.01%
% of portfolio
0.98%
Previous 1.0%
Shares
6 transactions
Others Institutions Holding GBAB
# of Institutions
67Shares Held
5.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$32.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$13.5 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC293KShares$5.15 Million0.0% of portfolio
-
Ubs Group Ag244KShares$4.28 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC193KShares$3.39 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...