US Bancorp’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
2018 Q1	–	Sell	-3,974	Closed	-$90K	–	3629
2017 Q4	$90K	Buy	3,974 +3,760	+1,757%	+$85.2K	﹤0.01%	2307
2017 Q3	$5K	Sell	214 -242	-53%	-$5.65K	﹤0.01%	3250
2017 Q2	$10K	Hold	456	–	–	﹤0.01%	3052
2017 Q1	$10K	Buy	+456	New	+$10K	﹤0.01%	3026