Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Private Advisor Group, LLC GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,658

Value ($000)

383

Weight

0.0%

2020 Q3 - 2025 Q4 (22 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	2/17/2026	383	0.0%	25,658	12/31/2025
2025 Q3	11/13/2025	398	0.0%	25,514	9/30/2025
2025 Q2	8/11/2025	380	0.0%	25,251	6/30/2025
2025 Q1	5/5/2025	408	0.0%	26,217	3/31/2025
2024 Q4	2/3/2025	397	0.0%	26,123	12/31/2024
2024 Q3	10/22/2024	456	0.0%	25,927	9/30/2024
2024 Q2	8/5/2024	374	0.0%	23,509	6/30/2024
2024 Q1	4/30/2024	379	0.0%	23,323	3/31/2024
2023 Q4	2/6/2024	424	0.0%	26,217	12/31/2023
2023 Q3	11/3/2023	445	0.0%	28,613	9/30/2023
2023 Q2	8/10/2023	463	0.0%	28,381	6/30/2023
2023 Q1	5/10/2023	480	0.0%	28,164	3/31/2023
2022 Q4	1/18/2023	0	0.0%	26,375	12/31/2022
2022 Q3	10/14/2022	403	0.0%	26,167	9/30/2022
2022 Q2	7/13/2022	474	0.0%	26,635	6/30/2022
2022 Q1	5/12/2022	564	0.0%	28,362	3/31/2022
2021 Q4	2/10/2022	717	0.0%	30,224	12/31/2021
2021 Q3	10/14/2021	676	0.0%	27,629	9/30/2021
2021 Q2	8/12/2021	658	0.0%	26,671	6/30/2021
2021 Q1	4/22/2021	467	0.0%	19,960	3/31/2021
2020 Q4	4/1/2021	378	0.0%	14,821	12/31/2020
2020 Q3	11/2/2020	227	0.0%	9,616	9/30/2020