Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

COMMONWEALTH EQUITY SERVICES, LLC GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

48,285

Value ($000)

720

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/12/2026	720	0.0%	48,285	12/31/2025
2025 Q3	10/22/2025	723	0.0%	46,408	9/30/2025
2025 Q2	8/6/2025	705	0.0%	46,905	6/30/2025
2025 Q1	5/9/2025	602	0.0%	38,722	3/31/2025
2024 Q4	2/10/2025	574	0.0%	37,752	12/31/2024
2024 Q3	10/18/2024	856	0.0%	48,710	9/30/2024
2024 Q2	7/31/2024	545	0.0%	34,250	6/30/2024
2024 Q1	4/29/2024	552	0.0%	33,952	3/31/2024
2023 Q4	2/6/2024	535	0.0%	33,022	12/31/2023
2023 Q3	10/23/2023	509	0.0%	32,737	9/30/2023
2023 Q2	8/10/2023	202	0.0%	12,380	6/30/2023
2023 Q1	5/11/2023	208	0.0%	12,252	3/31/2023
2022 Q4	2/7/2023	163	0.0%	10,004	12/31/2022
2022 Q3	11/14/2022	175	0.0%	11,405	9/30/2022
2022 Q2	7/19/2022	183	0.0%	10,292	6/30/2022
2022 Q1	5/4/2022	207	0.0%	10,429	3/31/2022
2021 Q4	1/31/2022	297	0.0%	12,533	12/31/2021
2021 Q3	10/29/2021	303	0.0%	12,387	9/30/2021
2021 Q2	8/11/2021	298	0.0%	12,078	6/30/2021
2021 Q1	5/4/2021	226	0.0%	9,696	3/31/2021
2020 Q4	2/11/2021	225	0.0%	8,848	12/31/2020
2020 Q3	11/5/2020	208	0.0%	8,835	9/30/2020
2020 Q2	8/12/2020	227	0.0%	9,804	6/30/2020
2019 Q4	2/5/2020	266	0.0%	11,247	12/31/2019