Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Invesco Ltd. GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

194,379

Value ($000)

2,900

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	2/19/2026	2,900	0.0%	194,379	12/31/2025
2025 Q3	11/13/2025	3,678	0.0%	236,102	9/30/2025
2025 Q2	8/13/2025	3,448	0.0%	229,223	6/30/2025
2025 Q1	5/12/2025	3,023	0.0%	194,378	3/31/2025
2024 Q4	2/13/2025	2,960	0.0%	194,767	12/31/2024
2024 Q3	11/12/2024	2,991	0.0%	170,157	9/30/2024
2024 Q2	8/13/2024	2,573	0.0%	161,847	6/30/2024
2024 Q1	5/14/2024	2,501	0.0%	153,928	3/31/2024
2023 Q4	2/13/2024	2,862	0.0%	176,756	12/31/2023
2023 Q3	11/13/2023	2,767	0.0%	178,044	9/30/2023
2023 Q2	8/11/2023	2,715	0.0%	166,562	6/30/2023
2023 Q1	5/12/2023	2,782	0.0%	163,244	3/31/2023
2022 Q4	2/13/2023	3,273	0.0%	200,048	12/31/2022
2022 Q3	11/14/2022	2,569	0.0%	166,626	9/30/2022
2022 Q2	8/15/2022	2,744	0.0%	154,345	6/30/2022
2022 Q1	5/16/2022	4,242	0.0%	213,266	3/31/2022
2021 Q4	2/14/2022	4,548	0.0%	191,668	12/31/2021
2021 Q3	11/15/2021	4,326	0.0%	176,718	9/30/2021
2021 Q2	8/17/2021	3,672	0.0%	148,790	6/30/2021
2021 Q1	5/17/2021	3,305	0.0%	141,237	3/31/2021
2020 Q4	2/16/2021	3,269	0.0%	128,247	12/31/2020
2020 Q3	11/16/2020	2,988	0.0%	126,773	9/30/2020
2020 Q2	8/14/2020	3,093	0.0%	133,015	6/30/2020
2020 Q1	5/15/2020	2,863	0.0%	130,025	3/31/2020
2019 Q4	2/14/2020	2,901	0.0%	122,502	12/31/2019
2014 Q1	5/15/2014	7,376	0.0%	355,983	3/31/2014
2013 Q4	2/13/2014	7,829	0.0%	395,033	12/31/2013