Oppenheimer & CO Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Oppenheimer & CO Inc
- $7.83 Billion
- Q3 2025
A detailed history of Oppenheimer & CO Inc transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 63,050 shares of GBAB stock, worth $975,383. This represents 0.01% of its overall portfolio holdings.
Number of Shares
63,050
Previous 52,057
21.12%
Holding current value
$975,383
Previous $782,000
25.58%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding GBAB
# of Institutions
73Shares Held
7.69MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.79MShares$43.2 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN622KShares$9.63 Million0.2% of portfolio
-
Lpl Financial LLC Fort Mill, SC419KShares$6.48 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC373KShares$5.77 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA366KShares$5.66 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...