Conning Inc’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-38,119	Closed	-$869K	–	610
2017 Q3	$869K	Hold	38,119	–	–	0.03%	296
2017 Q2	$867K	Hold	38,119	–	–	0.03%	304
2017 Q1	$848K	Hold	38,119	–	–	0.03%	294
2016 Q4	$816K	Hold	38,119	–	–	0.03%	292
2016 Q3	$886K	Buy	38,119 +657	+2%	+$15.5K	0.04%	285
2016 Q2	$877K	Buy	37,462 +670	+2%	+$15.6K	0.04%	276
2016 Q1	$850K	Buy	36,792 +672	+2%	+$15K	0.04%	275
2015 Q4	$770K	Buy	36,120 +669	+2%	+$14.6K	0.03%	296
2015 Q3	$760K	Buy	35,451 +673	+2%	+$14.3K	0.03%	280
2015 Q2	$715K	Buy	34,778 +641	+2%	+$13.8K	0.03%	321
2015 Q1	$765K	Buy	34,137 +604	+2%	+$13.7K	0.03%	300
2014 Q4	$744K	Buy	33,533 +633	+2%	+$13.7K	0.04%	305
2014 Q3	$701K	Buy	32,900 +413	+1%	+$8.94K	0.04%	312
2014 Q2	$716K	Hold	32,487	–	–	0.04%	296
2014 Q1	$673K	Hold	32,487	–	–	0.04%	306
2013 Q4	$644K	Buy	32,487 +17,062	+111%	+$336K	0.04%	286
2013 Q3	$310K	Buy	+15,425	New	+$318K	0.02%	383