Millennium Management’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
2022 Q1	–	Sell	-22,330	Closed	-$530K	–	5315
2021 Q4	$530K	Buy	+22,330	New	+$530K	﹤0.01%	3960
2018 Q4	–	Sell	-16,934	Closed	-$359K	–	3452
2018 Q3	$359K	Buy	+16,934	New	+$359K	﹤0.01%	3018