Raymond James & Associates Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Raymond James & Associates
- $150 Billion
- Q2 2024
A detailed history of Raymond James & Associates transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Raymond James & Associates holds 177,155 shares of GBAB stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
177,155
Previous 177,452
0.17%
Holding current value
$3.22 Million
Previous $2.88 Million
2.32%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding GBAB
# of Institutions
67Shares Held
5.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.84MShares$33.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL769KShares$14 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC293KShares$5.34 Million0.0% of portfolio
-
Ubs Group Ag244KShares$4.43 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC193KShares$3.51 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...