Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

WELLS FARGO & COMPANY/MN GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

334,035

Value ($000)

4,984

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,984	0.0%	334,035	12/31/2025
2025 Q3	11/13/2025	5,698	0.0%	365,757	9/30/2025
2025 Q2	8/14/2025	5,284	0.0%	351,300	6/30/2025
2025 Q1	5/13/2025	4,766	0.0%	306,517	3/31/2025
2024 Q4	2/13/2025	2,809	0.0%	184,771	12/31/2024
2024 Q3	11/13/2024	509	0.0%	28,964	9/30/2024
2024 Q2	8/13/2024	384	0.0%	24,120	6/30/2024
2024 Q1	5/10/2024	339	0.0%	20,864	3/31/2024
2023 Q4	2/9/2024	430	0.0%	26,539	12/31/2023
2023 Q3	11/13/2023	452	0.0%	29,064	9/30/2023
2023 Q2	8/15/2023	1,770	0.0%	108,596	6/30/2023
2023 Q1	5/12/2023	2,012	0.0%	118,055	3/31/2023
2022 Q4	2/13/2023	2,084	0.0%	127,410	12/31/2022
2022 Q3	11/14/2022	2,653	0.0%	172,037	9/30/2022
2022 Q2	8/12/2022	3,568	0.0%	200,684	6/30/2022
2022 Q1	5/16/2022	4,237	0.0%	213,022	3/31/2022
2021 Q4	2/14/2022	5,511	0.0%	232,245	12/31/2021
2021 Q3	11/15/2021	5,833	0.0%	238,269	9/30/2021
2021 Q2	8/16/2021	6,255	0.0%	253,446	6/30/2021
2021 Q1	5/13/2021	6,139	0.0%	262,349	3/31/2021
2020 Q4	2/9/2021	6,843	0.0%	268,464	12/31/2020
2020 Q3	11/5/2020	6,307	0.0%	267,554	9/30/2020
2020 Q2	8/13/2020	6,090	0.0%	261,940	6/30/2020
2020 Q1	5/14/2020	5,661	0.0%	257,082	3/31/2020
2019 Q4	2/14/2020	5,051	0.0%	213,305	12/31/2019
2014 Q1	5/15/2014	3,917	0.0%	189,030	3/31/2014
2013 Q4	2/6/2014	3,486	0.0%	175,905	12/31/2013