CIK 0001495825 · LEI O7RPTBV08XOX3ZU53L78
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| controlled_by | {"lei": "5493006FBKA0W3QZI223", "meaning": "Fondsverwaltung", "entity_ref": "7682e3e4-cc6a | gleif | |
| entity_legal_form | {"value": "FUND", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001495825"} | gleif | |
| headquarters_address | {"city": "CHICAGO", "region": "US-IL", "street": "C/O GUGGENHEIM FUNDS INVESTMENT ADVISORS | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.15, "currency": "USD"} | 2026-08-10 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 14.51, "currency": "USD"} | 2026-05-31 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 14.07, "currency": "USD"} | 2026-08-10 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 14.12, "currency": "USD"} | 2026-05-31 | sec_edgar |