Elequin Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27K	Sell	1,796 -4,840	-73%	-$72.8K	﹤0.01%	229
2025 Q1	$103K	Buy	6,636 +6,014	+967%	+$93.5K	0.01%	108
2024 Q4	$9.45K	Buy	+622	New	+$9.45K	﹤0.01%	335
2023 Q1	–	Sell	-4,258	Closed	-$69.7K	–	401
2022 Q4	$69.7K	Buy	+4,258	New	+$69.7K	0.02%	288