Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Cetera Investment Advisers GBAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

54,908

Value ($000)

819

Weight

0.0%

2019 Q4 - 2025 Q4 (19 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	819	0.0%	54,908	12/31/2025
2025 Q3	11/14/2025	671	0.0%	43,037	9/30/2025
2025 Q2	8/8/2025	666	0.0%	44,315	6/30/2025
2025 Q1	5/6/2025	618	0.0%	39,752	3/31/2025
2024 Q4	2/14/2025	527	0.0%	34,663	12/31/2024
2024 Q3	11/13/2024	607	0.0%	34,515	9/30/2024
2024 Q2	8/22/2024	212	0.0%	13,330	6/30/2024
2024 Q1	5/24/2024	207	0.0%	12,742	3/31/2024
2023 Q4	2/13/2024	164	0.0%	10,157	12/31/2023
2023 Q3	11/14/2023	158	0.0%	10,157	9/30/2023
2023 Q2	8/10/2023	168	0.0%	10,309	6/30/2023
2022 Q4	2/14/2023	170	0.0%	10,368	12/31/2022
2022 Q2	8/11/2022	188	0.0%	10,582	6/30/2022
2022 Q1	5/13/2022	210	0.0%	10,582	3/31/2022
2020 Q4	2/17/2021	253	0.0%	9,910	12/31/2020
2020 Q3	11/13/2020	459	0.0%	19,495	9/30/2020
2020 Q2	8/13/2020	459	0.0%	19,761	6/30/2020
2020 Q1	5/8/2020	530	0.1%	24,077	3/31/2020
2019 Q4	2/10/2020	358	0.0%	15,143	12/31/2019