Venture Visionary Partners LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
Venture Visionary Partners LLC
- $2.29 Billion
- Q1 2025
A detailed history of Venture Visionary Partners LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 121,622 shares of GBAB stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
121,622
Previous 243,244
50.0%
Holding current value
$1.81 Million
Previous $3.7 Million
48.85%
% of portfolio
0.08%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding GBAB
# of Institutions
74Shares Held
7.11MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.53MShares$37.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL432KShares$6.44 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC393KShares$5.85 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN324KShares$4.83 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA307KShares$4.57 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...