Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

LPL Financial LLC GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

448,415

Value ($000)

6,690

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/11/2026	6,690	0.0%	448,415	12/31/2025
2025 Q3	11/12/2025	6,531	0.0%	419,195	9/30/2025
2025 Q2	8/12/2025	3,533	0.0%	234,929	6/30/2025
2025 Q1	5/7/2025	6,105	0.0%	392,592	3/31/2025
2024 Q4	2/11/2025	3,606	0.0%	237,247	12/31/2024
2024 Q3	11/8/2024	1,371	0.0%	77,968	9/30/2024
2024 Q2	8/7/2024	4,661	0.0%	293,138	6/30/2024
2024 Q1	5/10/2024	5,286	0.0%	325,314	3/31/2024
2023 Q4	2/14/2024	4,439	0.0%	274,164	12/31/2023
2023 Q3	11/13/2023	1,823	0.0%	117,309	9/30/2023
2023 Q2	7/31/2023	3,169	0.0%	194,412	6/30/2023
2023 Q1	5/10/2023	2,992	0.0%	175,565	3/31/2023
2022 Q4	2/7/2023	1,541	0.0%	94,174	12/31/2022
2022 Q3	11/14/2022	1,613	0.0%	104,613	9/30/2022
2022 Q2	8/12/2022	2,072	0.0%	116,510	6/30/2022
2022 Q1	5/16/2022	2,145	0.0%	107,836	3/31/2022
2021 Q4	2/14/2022	2,110	0.0%	88,924	12/31/2021
2021 Q3	11/15/2021	1,306	0.0%	53,339	9/30/2021
2021 Q2	8/13/2021	1,142	0.0%	46,285	6/30/2021
2021 Q1	5/14/2021	903	0.0%	38,591	3/31/2021
2020 Q4	2/12/2021	772	0.0%	30,278	12/31/2020
2020 Q3	11/9/2020	302	0.0%	12,795	9/30/2020
2020 Q2	8/13/2020	306	0.0%	13,157	6/30/2020
2020 Q1	5/14/2020	220	0.0%	9,989	3/31/2020
2019 Q4	2/14/2020	212	0.0%	8,962	12/31/2019
2014 Q2	8/5/2014	209	0.0%	9,499	6/30/2014
2014 Q1	5/12/2014	278	0.0%	13,399	3/31/2014
2013 Q4	2/13/2014	258	0.0%	13,011	12/31/2013