Statistik Asas
| LEI | O7RPTBV08XOX3ZU53L78 |
| CIK | 1495825 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| February 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive |
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| October 16, 2024 |
MARGIN LOAN AND SECURITY AGREEMENT dated as of October 11, 2024 by and between Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust, as Borrower, and BANK OF AMERICA, N. |
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| October 16, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): October 11, 2024 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Exact name of registrant as specified in its charter) Delaware 811-22437 27-3396957 (State or other j |
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| August 20, 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2023 Shares Value COMMON STOCKS† - 0. |
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| March 4, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| March 1, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| April 27, 2023 |
Expiring March 2023 with strike price of $3,900.00 (Notional Value $16,277,615) NPORT-EX 2 gug85409gbab.htm GBAB NQ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2023 Shares Value COMMON STOCKS† - 0.0% Communications - 0.0% Figs, Inc. — Class A* 3,754 $ 34,574 Vacasa, Inc. — Class A* 10,238 14,845 Total Communications 49,419 Industrial - 0.0% BP Holdco LLC*,†††,1 15,619 20,062 Vector Phoenix Holdings, LP*,††† |
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| April 21, 2023 |
Second Amendment to Controlled Equity Offering Sales Agreement GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES (PAR VALUE $0. |
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| April 21, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 21, 2023 (April 12, 2023) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Exact name of Registrant as Specified in Its Charter) Delaware 811-22437 27-3396957 (S |
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| April 13, 2023 |
Filed Pursuant to Rule 424(b)(5) Securities Act File No. 333-267848 Investment Company Act File No. 811-22437 PROSPECTUS SUPPLEMENT (to Prospectus dated April 12, 2023) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interests Having an Aggregate Initial Offering Price of Up to $150,000,000 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trus |
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| March 17, 2023 |
CORRESP 1 filename1.htm March 17, 2023 VIA EDGAR Ms. Andrea Ottomanelli Magovern, Esq. Assistant Director, Disclosure Review Office Division of Investment Management U.S. Securities and Exchange Commission 100 F Street N.E. Washington, D.C., 20549 Re: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (File No. 811- 22437) Dear Ms. Magovern: This letter is being filed on behalf of Gug |
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| March 3, 2023 |
Trust’s March 3, 2023 definitive proxy statement on Schedule 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy State |
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| January 11, 2023 |
Filed Pursuant to Rule 424(b)(3) Securities Act File No. 333-233605 Investment Company Act File No. 811-22437 PROSPECTUS SUPPLEMENT (to Prospectus dated November 23, 2020) Supplement Dated January 11, 2023 to the currently effective Prospectus and Statement of Additional Information, as may be supplemented from time to time, for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (the |
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| December 19, 2022 |
CORRESP 1 filename1.htm December 19, 2022 VIA EDGAR Ms. Jaea Hahn U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (File Nos. 333-267848; 811-22437) (the “Trust” or the “Registrant”) Dear Ms. Hahn: On behalf of the Registrant, we wish to respond by this letter to c |
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| October 27, 2022 |
New Jersey Turnpike Authority Revenue Bonds NPORT-EX 2 guggbabnq.htm GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST NQ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2022 Shares Value COMMON STOCKS† - 0.0% Communications - 0.0% Figs, Inc. — Class A*,14 3,754 $ 43,397 Vacasa, Inc. — Class A* 10,238 40,952 Total Communications 84,349 Consumer, Non-cyclical - 0.0% |
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| April 29, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): April 29, 2022 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (Exact name of Registrant as Specified in Its Charter) Delaware 811-22437 27-3396957 (State or other jur |
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| April 28, 2022 |
Massachusetts Development Finance Agency Revenue Bonds, Build America Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2022 Shares Value COMMON STOCKS† - 1. |
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| March 4, 2022 |
DEF 14A 1 gug83723-def14a.htm GBAB GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rul |
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| October 27, 2021 |
New Jersey Turnpike Authority Revenue Bonds, Taxable Build America Bonds Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2021 Shares Value COMMON STOCKS† - 2. |
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| April 28, 2021 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SCHEDULE OF INVESTMENTS (Unaudited) February 28, 2021 Shares Value COMMON STOCKS† - 2. |
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| March 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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| March 3, 2021 |
GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 8, 2021 Notice is hereby given to the holders of common shares of beneficial interest, par value $0. |
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| February 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Guggenheim Taxable Municipal Managed Duration Trust (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 401664107 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| February 2, 2021 |
PROSPECTUS SUPPLEMENT (to Prospectus dated November 23, 2020) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interests Having an Aggregate Initial Offering Price of Up to $88,896,812 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (the “Trust”) is a diversified, closed-end management investment company. |
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| February 2, 2021 |
First Amendment to Controlled Equity Offering℠ Sale Agreement among the Registrant, the Investment GUGGENHEIM TAXABLE MUNICIPAL BOND & INVESTMENT GRADE DEBT TRUST COMMON SHARES (PAR VALUE $0. |
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| February 2, 2021 |
As filed with the Securities and Exchange Commission on February 1, 2021 Securities Act File No. |
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| November 23, 2020 |
PROSPECTUS SUPPLEMENT (to Prospectus dated November 23, 2020) Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Up to 3,000,000 Common Shares Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (the “Trust”) is a diversified, closed-end management investment company. |
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| November 20, 2020 |
Amended and Restated Agreement and Declaration of Trust of Registrant GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF AUGUST 27, 2020 TABLE OF CONTENTS Page Article I The Trust 1. |
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| November 20, 2020 |
Amendment to Fund Administration Agreement AMENDMENT TO FUND ADMINISTRATION AGREEMENT This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and each of Fiduciary/Claymore Energy Infrastructure Fund (formerly, Fiduciary/Claymore MLP Opportunity Fund) (“FMO”); Guggenheim Taxable Municipal Managed Duration Trust (formerly, Guggenheim Build America Bonds Managed Duration Trust) (“GBAB”); Guggenheim Energy & Income Fund (“XGEIX”); Guggenheim Credit Allocation Fund (“GGM”); Guggenheim Strategic Opportunities Fund (“GOF”); and Guggenheim Enhanced Equity Income Fund (“GPM”) (each a “Trust” and collectively, the “Trusts”). |
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| November 20, 2020 |
Amendment to Fund Accounting Agreement AMENDMENT TO FUND ACCOUNTING AGREEMENTS This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of August, 2020, by and between MUFG Investor Services (US), LLC (“MUIS”) and each of Fiduciary/Claymore Energy Infrastructure Fund (formerly, Fiduciary/Claymore MLP Opportunity Fund) (“FMO”); Guggenheim Taxable Municipal Managed Duration Trust (formerly, Guggenheim Build America Bonds Managed Duration Trust) (“GBAB”); Guggenheim Energy & Income Fund (“XGEIX”); Guggenheim Credit Allocation Fund (“GGM”); Guggenheim Strategic Opportunities Fund (“GOF”); and Guggenheim Enhanced Equity Income Fund (“GPM”) (each a “Trust” and collectively, the “Trusts”). |
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| November 20, 2020 |
Amendment to Certificate of Trust CERTIFICATE OF AMENDMENT TO CERTIFICATE OF TRUST OF GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST THIS Certificate of Amendment to Certificate of Trust of Guggenheim Taxable Municipal Managed Duration Trust (the “Trust”) is being duly executed and filed by the undersigned Trustees to amend the Certificate of Trust of a statutory trust formed under the Delaware Statutory Trust Act (12 Del. |
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| November 20, 2020 |
Amended and Restated By-Laws of Registrant FOURTH AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST FOURTH AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the “By-Laws”), dated as of August 27, 2020, are made and adopted pursuant to Section 3. |
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| November 20, 2020 |
Consent of Independent Registered Public Accounting Firm EX-99.(N) 14 ex99n.htm CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions “Financial Highlights”, “Senior Securities” and “Independent Registered Public Accounting Firm” in the Prospectus and “Independent Registered Public Accounting Firm” and “Financial Statements” in the Sta |
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| November 20, 2020 |
Amendment No. 5 to Credit Agreement AMENDMENT NO. 5 This AMENDMENT NO. 5 (this “Amendment”) is made as of September 1, 2020 among Guggenheim Taxable Municipal Managed Duration Trust (f/k/a Guggenheim Build America Bonds Managed Duration Trust), as borrower (the “Borrower”), Société Générale, New York Branch as lender (the “Lender”) and Société Générale, as agent (the “Agent”). The Borrower has requested that the Lender and the Agent |
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| November 20, 2020 |
Amendment to A&R Agreement and Declaration of Trust of Registrant CERTIFICATE OF AMENDMENT TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST WHEREAS, the Trustees of Guggenheim Taxable Municipal Managed Duration Trust, a Delaware statutory trust (the “Trust”), have approved the amendment of the Trust’s Amended and Restated Agreement and Declaration of Trust, dated August 27, 2020 (the “Declaration of Trust”), in accordance with Section 11. |
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| November 20, 2020 |
Opinion and Consent of Dechert LLP EX-99.(L) 13 ex99l.htm OPINION AND CONSENT OF DECHERT LLP 1900 K Street, NW Washington, DC 20006-1110 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com November 19, 2020 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 227 West Monroe Street Chicago, Illinois 60606 Re: Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust File Nos. 333-233605 and 811-22437 Dear Ladi |
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| November 20, 2020 |
Amendment to Certificate of Trust CERTIFICATE OF AMENDMENT TO CERTIFICATE OF TRUST OF GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST 1. |
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| November 20, 2020 |
As filed with the Securities and Exchange Commission on November 19, 2020 Securities Act File No. |
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| November 20, 2020 |
Amendment No. 4 to Credit Agreement AMENDMENT NO. 4 This AMENDMENT NO. 4 (this “Amendment”) is made as of June 15, 2020 among Guggenheim Taxable Municipal Managed Duration Trust (f/k/a Guggenheim Build America Bonds Managed Duration Trust), as borrower (the “Borrower”), Société Générale, New York Branch as lender (the “Lender”) and Société Générale, as agent (the “Agent”). The Borrower has requested that the Lender and the Agent ame |
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| November 20, 2020 |
CERTIFICATE OF TRUST OF GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST The undersigned, the sole trustee of Guggenheim Build America Bonds Managed Duration Trust, desiring to form a statutory trust pursuant to the Delaware Statutory Trust Act, 12 Del. |
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| November 12, 2020 |
November 12, 2020 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: DeCarlo McLaren Re: Guggenheim Taxable Municipal Managed Duration Trust (File Nos. 333-233605 and 811-22437) (the “Registrant”) Dear Mr. McLaren: On behalf of the Registrant, we wish to respond by this letter to comments of the U.S. Securities and Exchan |
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| October 27, 2020 |
Guggenheim Taxable Municipal Managed Duration Trust Guggenheim Taxable Municipal Managed Duration Trust SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2020 Shares Value COMMON STOCKS† - 1. |
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| August 31, 2020 |
As filed with the Securities and Exchange Commission on August 31, 2020 As filed with the Securities and Exchange Commission on August 31, 2020 Securities Act File No. |
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| August 31, 2020 |
POWER OF ATTORNEY BY THESE PRESENTS, that each of the undersigned constitutes and appoints Amy J. |
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| August 31, 2020 |
PROSPECTUS SUPPLEMENT NO. 3 (to Prospectus dated October 16, 2019) Important Notice Regarding Change in Investment Policy Supplement Dated August 31, 2020 to the currently effective Prospectus and Statement of Additional Information, as supplemented from time to time, for Guggenheim Taxable Municipal Managed Duration Trust (the “Trust”) This supplement provides updated information beyond that cont |
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| August 31, 2020 |
August 31, 2020 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| August 31, 2020 |
(b) Amended and Restated By-Laws of Registrant THIRD AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST THIRD AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the “By-Laws”), dated as of May 18, 2020, are made and adopted pursuant to Section 3. |
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| April 28, 2020 |
Guggenheim Taxable Municipal Managed Duration Trust Guggenheim Taxable Municipal Managed Duration Trust SCHEDULE OF INVESTMENTS (Unaudited) February 29, 2020 Shares Value COMMON STOCKS† - 0. |
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| February 26, 2020 |
FMO / Fiduciary/Claymore MLP Opportunity Fund DEFR14A - - CEF PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement |
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| February 25, 2020 |
FMO / Fiduciary/Claymore MLP Opportunity Fund DEF 14A - - CEF PROXY FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 2, 2020 Notice is hereby given to the holders of common shares of beneficial interest, par value $0. |
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| January 31, 2020 |
January 31, 2020 VIA EDGAR Mr. David Manion U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D.C. 20549 Re: Guggenheim Strategic Opportunities Fund (File Nos. 811-21982; 333-230474) Guggenheim Taxable Municipal Managed Duration Trust (File Nos. 811-22437; 333-233605) Guggenheim Enhanced Equity Income Fund (File No. 811-21681) (collectively, the |
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| October 29, 2019 |
NPORT-EX 1 gug78289gbab.htm GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST NQ Guggenheim Taxable Municipal Managed Duration Trust SCHEDULE OF INVESTMENTS (Unaudited) August 31, 2019 Shares Value COMMON STOCKS† - 0.0% Energy - 0.0% SandRidge Energy, Inc.* 9,544 $44,666 Consumer, Non-cyclical - 0.0% Targus Group International Equity, Inc.*,†††,1,2 17,838 32,208 Industrial - 0.0% BP Holdco LLC*, |
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| October 16, 2019 |
October 16, 2019 Guggenheim Taxable Municipal Managed Duration Trust 227 West Monroe Street Chicago, Illinois 60606 RE: Guggenheim Taxable Municipal Managed Duration Trust Registration Statement on Form N-2 Ladies and Gentlemen: We have acted as special counsel to Guggenheim Taxable Municipal Managed Duration Trust, a statutory trust (the “Trust”) created under the Delaware Statutory Trust Act (the “DSTA”), in connection with the issuance and sale by the Trust of up to 3,000,000 shares (the “Securities”) of the Trust’s common shares of beneficial interest, par value $0. |
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| October 16, 2019 |
Controlled Equity Offering℠ Sale Agreement among the Registrant, the Investment Adviser and Cantor Guggenheim Taxable Municipal Managed Duration Trust Common Shares (par value $0.01 per share) Controlled Equity OfferingSM Sales Agreement October 16, 2019 Cantor Fitzgerald & Co. 499 Park Avenue New York, New York 10022 Ladies and Gentlemen: Guggenheim Taxable Municipal Managed Duration Trust, a statutory trust organized under the laws of the State of Delaware (the “Fund”), and Guggenheim Funds I |
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| October 16, 2019 |
GBAB / Guggenheim Build America Bonds Managed Duration Trust POS EX - - GBAB As filed with the Securities and Exchange Commission on October 16, 2019 Securities Act File No. |
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| October 16, 2019 |
Consent of Independent Registered Public Accounting Firm Consent of Independent Registered Public Accounting Firm We consent to the references to our firm under the captions "Financial Highlights", "Senior Securities" and "Independent Registered Public Accounting Firm" in the Prospectus and "Independent Registered Public Accounting Firm" and "Financial Statements" in the Statement of Additional Information and to the incorporation by reference in Post-Effective Amendment No. |
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| October 10, 2019 |
GBAB / Guggenheim Build America Bonds Managed Duration Trust CORRESP - - CORRESP 1 filename1.htm [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 10, 2019 DeCarlo McLaren Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 RE: Guggenheim Taxable Municipal Managed Duration Trust (File Nos. 333-233605 and 811-22437) Dear Mr. McLaren: Thank you for your telephonic comments received October 4, 2019 re |
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| April 29, 2019 |
N-Q 1 gug76211-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of princip |
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| April 29, 2019 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
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| February 22, 2019 |
FMO / Fiduciary/Claymore MLP Opportunity Fund CEF PROXY FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 4, 2019 Notice is hereby given to the holders of common shares of beneficial interest, par value $0. |
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| February 14, 2019 |
XGBAX / Guggenheim Build America Bonds / GUGGENHEIM CAPITAL LLC Passive Investment SC 13G/A 1 guggenheim-gbab123118a3.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Guggenheim Taxable Municipal Managed Duration Trust (Name of Issuer) Common Stock, $0.01 par value (Title of Class of Securities) 401664107 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of |
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| October 26, 2018 |
N-Q 1 gug74890-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of princip |
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| October 26, 2018 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading w |
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| April 30, 2018 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which su |
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| April 30, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J. |
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| March 26, 2018 |
FMO / Fiduciary/Claymore MLP Opportunity Fund CEF PROXY FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM CREDIT ALLOCATION FUND (NYSE: GGM) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) 227 West Monroe Street, 7th Floor Chicago, Illinois 60606 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 26, 2018 Notice is hereby given to the holders of common shares of beneficial interest, par value $0. |
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| October 30, 2017 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Amy J. Lee, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| October 30, 2017 |
Guggenheim Taxable Municipal Managed Duration Trust - GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J. |
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| May 24, 2017 |
Guggenheim Enhanced Equity Income Fund ESP Document GUGGENHEIM INVESTMENTS 227 West Monroe Street - 49 th Floor Chicago, Illinois 60606 May 24, 2017 VIA EDGAR Megan Miller U. |
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| April 27, 2017 |
N-Q 1 gug70750-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of princip |
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| April 27, 2017 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w |
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| March 31, 2017 |
Fiduciary FMO GBAB GGM GPM GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants ? Filed by a Party other than the Co-Registrants ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule |
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| February 14, 2017 |
XGBAX / Guggenheim Build America Bonds / GUGGENHEIM CAPITAL LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Guggenheim Taxable Municipal Managed Duration Trust (Name of Issuer) Common Stock (Title of Class of Securities) 401664107 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| October 31, 2016 |
N-Q 1 gug65582gbab-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Taxable Municipal Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of pri |
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| October 31, 2016 |
CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Taxable Municipal Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misle |
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| July 29, 2016 |
SECOND AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST SECOND AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the ?By-Laws?), dated as of February 24, 2016, are made and adopted pursuant to Section 3. |
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| April 28, 2016 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| April 28, 2016 |
gug64327-nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal execut |
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| March 4, 2016 |
Guggenheim Build America Bonds Managed Duration Trust DEFINITIVE PROXY STATEMENT gug64158-def14a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No.) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| March 1, 2016 |
Unassociated Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 1, 2016 |
ex31.htm SECOND AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST SECOND AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the ?By-Laws?), dated as of February 24, 2016, are made and adopted pursuant to Section 3.9 of the Agreement and Declaration of Trust establishing Guggenheim Build America |
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| October 30, 2015 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| October 30, 2015 |
gug62790-nq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal execut |
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| April 29, 2015 |
Date: April 29, 2015 /s/ Donald C. Cacciapaglia Donald C. Cacciapaglia Chief Executive Officer EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under |
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| April 29, 2015 |
N-Q 1 gug61668-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of princ |
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| March 27, 2015 |
Fiduciary FMO GBAB GGM GPM GGE GEQ GOF gug61670-def14a.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (a |
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| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Guggenheim Build America Bonds Managed Duration Trust (Name of Issuer) Common Stock (Title of Class of Securities) 401664107 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| October 30, 2014 |
Guggenheim Taxable Municipal Managed Duration Trust - GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J. |
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| October 30, 2014 |
CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| September 16, 2014 |
MZF / Managed Duration Investment Grade Municipal Fund CORRESP - - [Letterhead of Guggenheim] September 16, 2014 Chad D. Eskildsen Division of Investment Management, Disclosure Review and Accounting Securities and Exchange Commission 100 F Street NE Washington, DC 20549 RE: Fiduciary/Claymore MLP Opportunity Fund (File No. 811-21652) Guggenheim Build America Bonds Managed Duration Trust (File No. 811-22437) Guggenheim Enhanced Equity Income Fund (File No. 811-216 |
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| July 30, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of the Guggenheim Build America Bonds Managed Duration Trust In planning and performing our audit of the financial statements of Guggenheim Build America Bonds Managed Duration Trust (the Trust) as of and for the year ended May 31, 2014, in accordance with the standards of the Public Company Accountin |
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| July 30, 2014 |
EX-99.77Q2 ITEM 405 4 ex9977q2.htm NSAR ITEM 77Q2 Based upon the Fund’s review of the copies of such forms effecting the Section 16 filings received by it, the Fund believes that for its most recently completed fiscal year, all filings applicable to such persons were completed and filed in a timely manner, except as follows: Form 3 (no securities owned) for Kimberly J. Scott was not filed in a tim |
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| July 30, 2014 |
Result of Shareholder Votes The Annual Meeting of Shareholders of the Fund was held April 3, 2014. |
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| April 29, 2014 |
Quarterly Schedule of Portfolio Holdings - GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 227 West Monroe Street, Chicago, IL 60606 (Address of principal executive offices) (Zip code) Amy J. |
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| April 29, 2014 |
CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| March 12, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Guggenheim Build America Bonds Managed Duration Trust (Name of Issuer) Common Stock (Title of Class of Securities) 401664107 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to |
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| March 3, 2014 |
- FMO GBAB GGM GPM GGE GEQ GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
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| February 28, 2014 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] February 28, 2014 Valerie Lithotomos Securities and Exchange Commission Office of Investment Management 100 F Street, NE Washington, DC 20549 RE: Guggenheim Closed-End Funds Preliminary Proxy Statement Dear Ms. |
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| February 7, 2014 |
- FMO GBAB GGM GPM GGE GEQ GOF PRE 14A 1 gug58706-pre14a.htm FMO GBAB GGM GPM GGE GEQ GOF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: x Preliminary Proxy Statement o Confiden |
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| October 29, 2013 |
Quarterly Schedule of Portfolio Holdings - GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of principal executive offices) (Zip code) Amy J. |
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| October 29, 2013 |
CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| July 30, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Guggenheim Build America Bonds Managed Duration Trust In planning and performing our audit of the financial statements of Guggenheim Build America Bonds Managed Duration Trust (the Trust) as of and for the period ended May 31, 2013, in accordance with the standards of the Public Company Accounting |
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| July 30, 2013 |
Result of Shareholder Votes The Annual Meeting of Shareholders of the Fund was held April 3, 2013. |
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| April 29, 2013 |
Quarterly Schedule of Portfolio Holdings - GBAB N-Q 1 gug56223-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive, Lisle, IL 60532 (Address of prin |
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| April 29, 2013 |
CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mis |
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| March 8, 2013 |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND (NYSE: FMO) GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (NYSE: GBAB) GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (NYSE: GOF) GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FUND (NYSE: GEQ) GUGGENHEIM ENHANCED EQUITY STRATEGY FUND (NYSE: GGE) GUGGENHEIM ENHANCED EQUITY INCOME FUND (NYSE: GPM) 2455 Corporate West Drive Lisle, Illinois 60532 NOTICE OF ANNUAL MEETING OF SHAREHOLDERS To be held on April 3, 2013 Notice is hereby given to the holders of common shares of beneficial interest, par value $0. |
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| October 30, 2012 |
Quarterly Schedule of Portfolio Holdings - GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| October 30, 2012 |
EX-99.CERT 2 ex99-cert.htm CERTIFICATIONS CERTIFICATIONS I, Donald C. Cacciapaglia, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances unde |
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| July 26, 2012 |
EX-99.77C VOTES 3 ex77c.htm RESULT OF SHAREHOLDER VOTES Result of Shareholder Votes The Annual Meeting of Shareholders of the Trust was held on April 4, 2012. Common shareholders voted on the election of Trustees. With regards to the election of the following Trustees by common shareholders of the Trust: # of Shares In Favor # of Shares Withheld Roman Friedrich III15,985,057 223,565 Ronald A. Nybe |
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| July 26, 2012 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 ex77b.htm REPORT OF INDEPENDENT PUBLIC ACCOUNTING FIRM Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Guggenheim Build America Bonds Managed Duration Trust In planning and performing our audit of the financial statements of Guggenheim Build America Bonds Managed Duration Trust (the Trust) as of and for the period ended May |
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| April 27, 2012 |
EX-99.CERT 2 ex99-cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whi |
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| April 27, 2012 |
Quarterly Schedule of Portfolio Holdings - GBAB N-Q 1 gug53873-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of princ |
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| March 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Co-Registrants x Filed by a Party other than the Co-Registrants o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule |
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| December 2, 2011 |
EX-3.1 2 ex31.htm AMENDED AND RESTATED BY-LAWS AMENDED AND RESTATED BY-LAWS OF GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST AMENDED AND RESTATED BY-LAWS These Amended and Restated By-Laws (the “By-Laws”), dated as of November 30, 2011, are made and adopted pursuant to Section 3.9 of the Agreement and Declaration of Trust establishing G |
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| December 2, 2011 |
Regulation FD Disclosure, Financial Statements and Exhibits UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 2, 2011 (November 30, 2011) Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in its charter) Delaware 811-22437 27-3396957 (State |
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| October 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of principal executive offices) (Zip code) Kevin M. |
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| October 26, 2011 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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| July 27, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 ex77b.htm NSAR ITEM 77B Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Guggenheim Build America Bonds Managed Duration Trust In planning and performing our audit of the financial statements of Guggenheim Build America Bonds Managed Duration Trust (the Trust) as of and for the period ended May 31, 2011, in accordance with t |
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| April 28, 2011 |
N-Q 1 gug51485gbab-nq.htm GBAB UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22437 Guggenheim Build America Bonds Managed Duration Trust (Exact name of registrant as specified in charter) 2455 Corporate West Drive Lisle, IL 60532 (Address of p |
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| April 28, 2011 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Kevin M. Robinson, certify that: 1. I have reviewed this report on Form N-Q of Guggenheim Build America Bonds Managed Duration Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under whic |
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| October 26, 2010 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] CORRESP 1 filename1.htm [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 26, 2010 Mr. Richard Pfordte Ms. Kimberly Browning U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 RE: Guggenheim Build America Bonds Managed Duration Trust (File Nos. 333-168042 and 811-22437) Dear Sir and Madam: Thank you for your telephonic com |
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| October 22, 2010 |
description of the Trust’s common shares contained in its Registration Statement on Form 8-A SECURITIES AND EXCHANGE COM?MISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TRUST (Exact Name of Registrant as Specified in its Charter) Delaware (State of Incorporation or Organization) 27-3396957 (I.R.S. Employer Identification no.) 2 |
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| October 22, 2010 |
Guggenheim Build America Bonds Managed Duration Trust 2455 Corporate West Drive Lisle, Illinois 60532 October 22, 2010 Mr. |
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| October 13, 2010 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] CORRESP 1 filename1.htm [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] October 13, 2010 Mr. Richard Pfordte Ms. Kimberly Browning U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 RE: Guggenheim Build America Bonds Managed Duration Trust (File Nos. 333-168042 and 811-22437) Dear Sir and Madam: In connection with your comments |
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| September 30, 2010 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] September 30, 2010 Mr. Richard Pfordte Ms. Kimberly Browning U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 RE: Guggenheim Build America Bonds Managed Duration Trust (File Nos. 333-168042 and 811-22437) Dear Sir and Madam: Thank you for your telephonic comments received on Sept |
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| September 14, 2010 |
[Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] [Letterhead of Skadden, Arps, Slate, Meagher & Flom LLP] September 14, 2010 Kimberly A. |
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| July 9, 2010 |
As filed with the Securities and Exchange Commission on July 9, 2010 As filed with the Securities and Exchange Commission on July 9, 2010 811- SECURITIES AND EXCHANGE COMMISSION Washington, D. |
