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GBAB position history

The shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2024 Q4: 775 shares, $12K, <0.01% of portfolio
  2. 2025 Q1: 775 shares, $12K, <0.01% of portfolio
  3. 2025 Q2: 775 shares, $12K, <0.01% of portfolio
  4. 2025 Q3: 775 shares, $12K, <0.01% of portfolio
  5. 2025 Q4: 775 shares, $12K, <0.01% of portfolio
  6. 2026 Q1: 775 shares, $11K, <0.01% of portfolio
  7. 2026 Q2: 775 shares, $11K, <0.01% of portfolio
  8. 2026 Q3: 775 shares, $10K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders