Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB · Entity 5709 | Portfolio Manager | September 14, 2026 | September 14, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Report date September 14, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,700 |
Reported balance
After 2026-09-14 transaction · row 1
1 source rowRow 1 · 2026-09-14 · Purchase · Acquired 700 · Balance 1,700 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 14, 2026 Filed Sep 14, 2026 20:09 UTC | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB · Entity 5709 | PurchaseCommon Stock | 700 | $13.33 | $9,331.00 |
DisclosureSEC source: 0001509318-26-000007 · form4-09142026_080903.xml · nonDerivative · entry 1 Li Allen · CIK 0001509318 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,700 Read SEC document |
| September 08, 2026 Filed Sep 9, 2026 16:17 UTC | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB · Entity 5709 | PurchaseCommon Stock | 1,000 | $13.59 | $13,590.00 |
DisclosureSEC source: 0001509318-26-000005 · form4-09092026_040920.xml · nonDerivative · entry 1 Li Allen · CIK 0001509318 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.