Venture Visionary Partners LLC

Holdings History for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Symbol: GBAB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$1,814,600	121,622	0		$14.92	Q4 2025
30 Sep 2025	0.07%	0%	$1,894,871	121,622	0		$15.58	Q3 2025
30 Jun 2025	0.07%	0%	$1,829,195	121,622	0		$15.04	Q2 2025
31 Mar 2025	0.08%	0%	$1,891,222	121,622	0		$15.55	Q1 2025
31 Dec 2024	0.08%	0%	$1,848,654	121,622	0		$15.20	Q4 2024
30 Sep 2024	0.09%	0%	$2,138,115	121,622	0		$17.58	Q3 2024
30 Jun 2024	0.09%	0%	$1,933,790	121,622	0		$15.90	Q2 2024
31 Mar 2024	0.09%	+0.05%	$1,976,358	121,622	+60,040	+97%	$16.25	Q1 2024
31 Dec 2023	0.05%	+0.05%	$997,013	61,582	+61,582	NEW	$16.19	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.