Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Fiera Capital Corp GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

140,705

Value ($000)

2,099

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2,099	0.0%	140,705	12/31/2025
2025 Q3	11/7/2025	1,656	0.0%	106,278	9/30/2025
2025 Q2	8/8/2025	1,679	0.0%	111,605	6/30/2025
2025 Q1	5/7/2025	1,763	0.0%	113,402	3/31/2025
2024 Q4	1/29/2025	1,724	0.0%	113,402	12/31/2024
2024 Q3	11/1/2024	1,994	0.0%	113,402	9/30/2024
2024 Q2	10/31/2024	1,736	0.0%	109,153	6/30/2024
2024 Q1	8/22/2024	1,774	0.0%	109,153	3/31/2024
2023 Q4	8/22/2024	1,748	0.0%	107,993	12/31/2023
2023 Q3	8/22/2024	1,678	0.0%	107,993	9/30/2023
2023 Q2	8/9/2023	1,763	0.0%	108,152	6/30/2023
2023 Q1	4/26/2023	1,843	0.0%	108,152	3/31/2023
2022 Q4	2/8/2023	1,802	0.0%	110,175	12/31/2022
2022 Q3	11/3/2022	1,608	0.0%	104,290	9/30/2022
2022 Q2	8/10/2022	1,858	0.0%	104,524	6/30/2022
2022 Q1	5/9/2022	1,672	0.0%	84,047	3/31/2022
2021 Q4	2/8/2022	1,432	0.0%	60,346	12/31/2021
2021 Q3	11/12/2021	1,437	0.0%	58,697	9/30/2021
2021 Q2	8/16/2021	1,449	0.0%	58,697	6/30/2021
2021 Q1	5/11/2021	1,026	0.0%	43,829	3/31/2021