INVICTUS PRIVATE WEALTH, LLC

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

CIK 1939208 Denver, CO

Position in GBAB

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$473,174

+$205,562 QoQ

Shares Held

32,723

+77.3% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#31

of 60 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

INVICTUS PRIVATE WEALTH, LLC holds $2,621,230 across 4 Asset Management names. GBAB ranks #3 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEA	Western Asset Premier Bond Fund	107,395	$1,143,756
2	TEI	Templeton Emerging Markets Income Fund	113,376	$764,154
3	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust This page	32,723	$473,174
4	JHI	John Hancock Investors Trust	18,029	$240,146

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$473,174	32,723	+77.3%	Shares	Sole	2026-07-27
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.