Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

WHITTIER TRUST CO GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

100,514

Value ($000)

1,491

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	1/26/2026	1,491	0.0%	100,514	12/31/2025
2025 Q3	10/31/2025	1,571	0.0%	100,514	9/30/2025
2025 Q2	7/30/2025	1,512	0.0%	100,514	6/30/2025
2025 Q1	5/2/2025	1,827	0.0%	117,521	3/31/2025
2024 Q4	2/11/2025	1,786	0.0%	117,521	12/31/2024
2024 Q3	10/21/2024	2,065	0.0%	117,521	9/30/2024
2024 Q2	7/29/2024	1,873	0.0%	117,807	6/30/2024
2024 Q1	5/2/2024	1,941	0.0%	119,422	3/31/2024
2023 Q4	1/11/2024	940	0.0%	58,070	12/31/2023
2023 Q3	10/27/2023	898	0.0%	57,759	9/30/2023
2023 Q2	7/24/2023	220	0.0%	13,506	6/30/2023
2023 Q1	4/21/2023	675	0.0%	39,612	3/31/2023
2022 Q4	1/25/2023	658	0.0%	40,228	12/31/2022
2022 Q3	10/21/2022	628	0.0%	40,727	9/30/2022
2022 Q2	7/28/2022	725	0.0%	40,782	6/30/2022
2022 Q1	4/29/2022	809	0.0%	40,716	3/31/2022
2021 Q4	1/19/2022	981	0.0%	41,371	12/31/2021
2021 Q3	11/1/2021	1,012	0.0%	41,371	9/30/2021
2021 Q2	7/29/2021	1,042	0.0%	42,212	6/30/2021
2021 Q1	4/26/2021	987	0.0%	42,212	3/31/2021
2020 Q4	1/29/2021	1,076	0.0%	42,212	12/31/2020
2020 Q3	10/30/2020	995	0.0%	42,212	9/30/2020
2020 Q2	7/10/2020	981	0.0%	42,212	6/30/2020
2020 Q1	4/27/2020	937	0.0%	42,531	3/31/2020
2019 Q4	1/31/2020	977	0.0%	41,261	12/31/2019