Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US ˙ NYSE

SecurityGBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
InstitutionWhittier Trust Co
Latest Disclosed Ownership100,514 shares
Latest Disclosed Value $ 1,446,396
Whittier Trust Co ownership in GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 100,514 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (US:GBAB) valued at $1,457,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100,514 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,413,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F GUGGENHEIM TAXABLE common 401664107 100,514 0 0.00 1,446 -2.95 0.0085
2026-01-26 2025-12-31 13F GUGGENHEIM TAXABLE common 401664107 100,514 0 0.00 1,491 -5.16 0.0161
2025-10-31 2025-09-30 13F GUGGENHEIM TAXABLE MUNICP BO common 401664107 100,514 0 0.00 1,571 3.97 0.0179
2025-07-30 2025-06-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 100,514 -17,007 -14.47 1,512 -17.30 0.0182
2025-05-02 2025-03-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 117,521 0 0.00 1,827 2.30 0.0255
2025-02-11 2024-12-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 117,521 0 0.00 1,786 -13.47 0.0235
2024-10-21 2024-09-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 117,521 -286 -0.24 2,065 10.20 0.0276
2024-07-29 2024-06-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 117,807 -1,615 -1.35 1,873 -3.45 0.0266
2024-05-02 2024-03-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 119,422 61,352 105.65 1,941 106.60 0.0283
2024-01-11 2023-12-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 58,070 311 0.54 940 4.68 0.0152
2023-10-27 2023-09-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 57,759 44,253 327.65 898 307.73 0.0160
2023-07-24 2023-06-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 13,506 -26,106 -65.90 220 -67.36 0.0038
2023-04-21 2023-03-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 39,612 -616 -1.53 675 2.43 0.0123
2023-01-25 2022-12-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 40,228 -499 -1.23 658 4.78 0.0128
2022-10-21 2022-09-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 40,727 -55 -0.13 628 -13.38 0.0132
2022-07-28 2022-06-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 40,782 66 0.16 725 -10.38 0.0146
2022-04-29 2022-03-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 40,716 -655 -1.58 809 -17.53 0.0136
2022-01-19 2021-12-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 41,371 0 0.00 981 -3.06 0.0159
2021-11-01 2021-09-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 41,371 -841 -1.99 1,012 -2.88 0.0184
2021-07-29 2021-06-30 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 42,212 0 0.00 1,042 5.57 0.0186
2021-04-26 2021-03-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 42,212 0 0.00 987 -8.27 0.0192
2021-01-29 2020-12-31 13F GUGGENHEIM TAXABLE MUNI BD& INVST GRADE DEBIT TR FIXED INCOME TAX EXEMPT 401664107 42,212 0 0.00 1,076 8.14 0.0230
2020-10-30 2020-09-30 13F GUGGENHEIM TAXABLE MUN MANAGCOM FIXED INCOME TAXABLE 401664107 42,212 0 0.00 995 1.43 0.0237
2020-07-10 2020-06-30 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 42,212 -319 -0.75 981 4.70 0.0272
2020-04-27 2020-03-31 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 42,531 1,270 3.08 937 -4.09 0.0306
2020-01-31 2019-12-31 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 41,261 574 1.41 977 0.51 0.0256
2019-10-18 2019-09-30 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 40,687 -839 -2.02 972 -2.41 0.0278
2019-07-23 2019-06-30 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 41,526 -214 -0.51 996 5.51 0.0292
2019-04-29 2019-03-31 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 41,740 13,594 48.30 944 53.00 0.0289
2019-02-07 2018-12-31 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 28,146 -53,040 -65.33 617 -64.17 0.0212
2018-10-23 2018-09-30 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 81,186 20,765 34.37 1,722 31.45 0.0537
2018-07-27 2018-06-30 13F/A-1 GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 60,421 1,771 3.02 1,310 3.89 0.0433
2018-05-01 2018-03-31 13F GUGGENHEIM TAXABLE MUN MNGD COM FIXED INCOME TAXABLE 401664107 58,650 58,650 1,261 0.0424
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.