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

UBS’s Portfolio GBAB Stock Details GBAB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.86M	Buy
2014 Q2	$3.92M	Buy
2014 Q1	$2.58M	Buy
2013 Q4	$940K	Sell
2013 Q3	$1.13M	Sell
2013 Q2	$1.31M	Buy