Current Market Value 402,999,545
Current Holdings 590
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Guggenheim Taxable Municipal Managed Duration Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 590 403,000
2025-04-25 2025-02-28 NPORT-P 549 411,699
2025-01-29 2024-11-30 NPORT-P 621 496,193
2024-10-30 2024-08-31 NPORT-P 491 419,367
2024-07-29 2024-05-31 NPORT-P 471 382,414
2024-04-29 2024-02-29 NPORT-P 387 383,186
2024-01-29 2023-11-30 NPORT-P 386 356,979
2023-10-25 2023-08-31 NPORT-P 416 358,242
2023-07-27 2023-05-31 NPORT-P 694 379,656
2023-04-27 2023-02-28 NPORT-P 405 396,610
2023-01-30 2022-11-30 NPORT-P 409 360,053
2022-10-27 2022-08-31 NPORT-P 369 383,158
2022-08-01 2022-05-31 NPORT-P 513 258,544
2022-04-28 2022-02-28 NPORT-P 431 513,509
2022-01-28 2021-11-30 NPORT-P 486 545,676
2021-10-27 2021-08-31 NPORT-P 440 537,936
2021-07-28 2021-05-31 NPORT-P 423 547,115
2021-04-28 2021-02-28 NPORT-P 350 568,306
2021-01-29 2020-11-30 NPORT-P 232 547,352
2020-10-27 2020-08-31 NPORT-P 199 505,025
2020-07-29 2020-05-31 NPORT-P 230 417,966
2020-04-28 2020-02-29 NPORT-P 188 443,411
2020-01-29 2019-11-30 NPORT-P 217 439,132