Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

MORGAN STANLEY GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,846,263

Value ($000)

42,466

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	42,466	0.0%	2,846,263	12/31/2025
2025 Q3	11/14/2025	43,496	0.0%	2,791,792	9/30/2025
2025 Q2	8/14/2025	40,378	0.0%	2,684,676	6/30/2025
2025 Q1	5/15/2025	39,305	0.0%	2,527,669	3/31/2025
2024 Q4	5/15/2025	36,232	0.0%	2,383,711	12/31/2024
2024 Q3	5/14/2025	34,957	0.0%	1,988,433	9/30/2024
2024 Q2	5/14/2025	29,223	0.0%	1,837,897	6/30/2024
2024 Q1	5/15/2024	27,047	0.0%	1,664,410	3/31/2024
2023 Q4	2/13/2024	25,943	0.0%	1,602,391	12/31/2023
2023 Q3	11/15/2023	23,417	0.0%	1,506,855	9/30/2023
2023 Q2	8/14/2023	22,877	0.0%	1,403,509	6/30/2023
2023 Q1	5/15/2023	20,063	0.0%	1,177,424	3/31/2023
2022 Q4	2/14/2023	17,515	0.0%	1,070,622	12/31/2022
2022 Q3	11/14/2022	13,483	0.0%	874,360	9/30/2022
2022 Q2	10/27/2022	13,327	0.0%	749,547	6/30/2022
2022 Q1	10/27/2022	10,152	0.0%	510,430	3/31/2022
2021 Q4	2/14/2022	13,189	0.0%	555,775	12/31/2021
2021 Q3	11/15/2021	14,738	0.0%	602,029	9/30/2021
2021 Q2	8/23/2021	13,560	0.0%	549,438	6/30/2021
2021 Q1	5/17/2021	11,805	0.0%	504,451	3/31/2021
2020 Q4	2/16/2021	12,062	0.0%	473,212	12/31/2020
2020 Q3	11/13/2020	10,796	0.0%	458,052	9/30/2020
2020 Q2	8/14/2020	11,012	0.0%	473,621	6/30/2020
2020 Q1	5/26/2020	9,403	0.0%	426,999	3/31/2020
2019 Q4	2/14/2020	9,328	0.0%	393,928	12/31/2019
2014 Q1	5/13/2014	20,118	0.0%	970,935	3/31/2014
2013 Q4	2/13/2014	17,617	0.0%	888,854	12/31/2013