INVICTUS PRIVATE WEALTH, LLC

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 1939208 Denver, CO

Position in GBAB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$267,612

+$81,023 QoQ

Shares Held

18,456

+47.6% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

INVICTUS PRIVATE WEALTH, LLC holds $2,394,444 across 5 Asset Management names. GBAB ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEA	Western Asset Premier Bond Fund	104,282	$1,103,303
2	TEI	Templeton Emerging Markets Income Fund	113,376	$681,389
3	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust This page	18,456	$267,612
4	BX	Blackstone Inc.	1,757	$202,037
5	PIM	Putnam Master Intermediate Income Trust	42,845	$140,103

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,612	18,456	+47.6%	Shares	Sole	2026-05-13
2025-12-31	$186,589	12,506	+14.9%	Shares	Sole	2026-02-13
2025-09-30	$169,541	10,882	-49.4%	Shares	Sole	2025-11-10
2025-03-31	$334,589	21,517	+2.7%	Shares	Sole	2025-05-08
2024-12-31	$318,379	20,946	-21.7%	Shares	Sole	2025-02-14
2024-09-30	$470,475	26,762	+2.5%	Shares	Sole	2024-10-30
2024-06-30	$415,053	26,104	+2.5%	Shares	Sole	2024-08-02
2024-03-31	$413,692	25,458	-15.3%	Shares	Sole	2024-05-13
2023-12-31	$486,849	30,071	-79.9%	Shares	Sole	2024-02-12
2023-09-30	$2,322,888	149,478	+18.4%	Shares	Sole	2023-10-04
2023-06-30	$2,058,575	126,293	+2.1%	Shares	Sole	2023-08-24
2023-03-31	$2,107,524	123,681	+5.1%	Shares	Sole	2023-06-05
2022-12-31	$1,925,621	117,703	—	Shares	Sole	2023-06-05
No filing history on record for this holder in this stock.