Oppenheimer & CO Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Oppenheimer & CO Inc
- $6.52 Billion
- Q4 2024
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 19,791 shares of GBAB stock, worth $307,750. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,791
Previous 34,846
43.2%
Holding current value
$307,750
Previous $612,000
50.98%
% of portfolio
0.0%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding GBAB
# of Institutions
79Shares Held
6.59MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.38MShares$37.1 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A6254KShares$3.95 Million0.0% of portfolio
-
Venture Visionary Partners LLC243KShares$3.78 Million0.12% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL239KShares$3.71 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC237KShares$3.69 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...