National Asset Management, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 22,683 shares of GBAB stock, worth $396,725. This represents 0.01% of its overall portfolio holdings.
Number of Shares
22,683
Previous 16,192
40.09%
Holding current value
$396,725
Previous $263,000
36.88%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding GBAB
# of Institutions
67Shares Held
5.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$32.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$13.4 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC293KShares$5.13 Million0.0% of portfolio
-
Ubs Group Ag244KShares$4.26 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC193KShares$3.37 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...