Schnieders Capital Management LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Schnieders Capital Management LLC
- $479 Million
- Q1 2024
A detailed history of Schnieders Capital Management LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Schnieders Capital Management LLC holds 13,750 shares of GBAB stock, worth $220,962. This represents 0.05% of its overall portfolio holdings.
Number of Shares
13,750
Previous 13,750
-0.0%
Holding current value
$220,962
Previous $222,000
0.45%
% of portfolio
0.05%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding GBAB
# of Institutions
67Shares Held
5.55MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.66MShares$26.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL763KShares$12.3 Million0.09% of portfolio
-
Lpl Financial LLC Fort Mill, SC325KShares$5.23 Million0.0% of portfolio
-
Ubs Group Ag262KShares$4.21 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC199KShares$3.2 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...