Oppenheimer & CO Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Oppenheimer & CO Inc
- $7.23 Billion
- Q2 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 52,057 shares of GBAB stock, worth $797,513. This represents 0.01% of its overall portfolio holdings.
Number of Shares
52,057
Previous 33,906
53.53%
Holding current value
$797,513
Previous $527,000
48.39%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding GBAB
# of Institutions
75Shares Held
7.29MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.68MShares$41.1 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN590KShares$9.03 Million0.19% of portfolio
-
Wells Fargo & Company San Francisco, CA351KShares$5.38 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC235KShares$3.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC231KShares$3.54 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...