Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

STIFEL FINANCIAL CORP GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

55,936

Value ($000)

835

Weight

0.0%

2014 Q1 - 2025 Q4 (22 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	835	0.0%	55,936	12/31/2025
2025 Q3	11/12/2025	829	0.0%	53,208	9/30/2025
2025 Q2	8/14/2025	873	0.0%	58,028	6/30/2025
2025 Q1	5/14/2025	940	0.0%	60,427	3/31/2025
2024 Q4	2/13/2025	876	0.0%	57,633	12/31/2024
2024 Q3	11/14/2024	1,014	0.0%	57,703	9/30/2024
2024 Q2	8/13/2024	924	0.0%	58,093	6/30/2024
2024 Q1	5/14/2024	1,065	0.0%	65,566	3/31/2024
2023 Q4	2/12/2024	1,185	0.0%	73,221	12/31/2023
2023 Q3	11/13/2023	1,116	0.0%	71,842	9/30/2023
2023 Q2	8/14/2023	1,115	0.0%	68,397	6/30/2023
2023 Q1	5/12/2023	1,121	0.0%	65,792	3/31/2023
2022 Q4	2/13/2023	403	0.0%	24,649	12/31/2022
2022 Q3	11/14/2022	390	0.0%	25,323	9/30/2022
2022 Q2	8/15/2022	449	0.0%	25,248	6/30/2022
2022 Q1	5/13/2022	450	0.0%	22,605	3/31/2022
2021 Q4	2/14/2022	594	0.0%	25,025	12/31/2021
2021 Q3	11/15/2021	577	0.0%	23,584	9/30/2021
2021 Q2	8/13/2021	556	0.0%	22,531	6/30/2021
2021 Q1	5/14/2021	303	0.0%	12,956	3/31/2021
2020 Q4	2/12/2021	282	0.0%	11,065	12/31/2020
2014 Q1	5/15/2014	277	0.0%	13,350	3/31/2014