Regatta Capital Group’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
2025 Q1	–	Sell	-23,692	Closed	-$360K	–	189
2024 Q4	$360K	Sell	23,692 -9,748	-29%	-$157K	0.07%	142
2024 Q3	$588K	Sell	33,440 -36,208	-52%	-$623K	0.11%	109
2024 Q2	$1.11M	Buy	69,648 +132	+0.2%	+$2.11K	0.24%	69
2024 Q1	$1.13M	Sell	69,516 -3,706	-5%	-$61.2K	0.25%	69
2023 Q4	$1.19M	Sell	73,222 -3,837	-5%	-$59.5K	0.31%	63
2023 Q3	$1.2M	Sell	77,059 -6,182	-7%	-$97.2K	0.38%	54
2023 Q2	$1.36M	Sell	83,241 -2,943	-3%	-$48.7K	0.43%	47
2023 Q1	$1.41M	Hold	86,184	–	–	0.5%	46
2022 Q4	$1.41M	Buy	86,184 +15,737	+22%	+$253K	0.5%	46
2022 Q3	$1.25M	Buy	70,447 +18,545	+36%	+$330K	0.51%	53
2022 Q2	$923K	Sell	51,902 -13,586	-21%	-$252K	0.44%	63
2022 Q1	$1.3M	Buy	65,488 +5,764	+10%	+$120K	0.45%	56
2021 Q4	$1.42M	Buy	+59,724	New	+$1.41M	0.5%	51