USCA RIA’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
2021 Q2	$2.66M	Hold	107,725	–	–	0.16%	182
2021 Q1	$2.52M	Sell	107,725 -700	-0.6%	-$16.4K	0.17%	178
2020 Q4	$2.76M	Sell	108,425 -1,000	-0.9%	-$25.5K	0.19%	107
2020 Q3	$2.58M	Sell	109,425 -1,875	-2%	-$44.2K	0.2%	110
2020 Q2	$2.59M	Hold	111,300	–	–	0.23%	96
2020 Q1	$2.45M	Sell	111,300 -1,000	-0.9%	-$22K	0.28%	85
2019 Q4	$2.66M	Sell	112,300 -400	-0.4%	-$9.47K	0.24%	132
2019 Q3	$2.69M	Hold	112,700	–	–	0.26%	112
2019 Q2	$2.7M	Sell	112,700 -1,700	-1%	-$40.8K	0.27%	117
2019 Q1	$2.59M	Sell	114,400 -15,310	-12%	-$346K	0.28%	121
2018 Q4	$2.85M	Buy	129,710 +3,390	+3%	+$74.4K	0.38%	88
2018 Q3	$2.68M	Buy	126,320 +2,000	+2%	+$42.4K	0.27%	119
2018 Q2	$2.7M	Buy	124,320 +7,925	+7%	+$172K	0.29%	107
2018 Q1	$2.5M	Buy	116,395 +42,990	+59%	+$924K	0.28%	116
2017 Q4	$1.67M	Buy	73,405 +7,600	+12%	+$173K	0.18%	145
2017 Q3	$1.5M	Hold	65,805	–	–	0.19%	150
2017 Q2	$1.5M	Sell	65,805 -4,500	-6%	-$102K	0.19%	151
2017 Q1	$1.56M	Sell	70,305 -300	-0.4%	-$6.67K	0.23%	141
2016 Q4	$1.51M	Buy	70,605 +500	+0.7%	+$10.7K	0.23%	133
2016 Q3	$1.63M	Sell	70,105 -855	-1%	-$19.9K	0.27%	118
2016 Q2	$1.66M	Sell	70,960 -1,570	-2%	-$36.7K	0.28%	103
2016 Q1	$1.68M	Buy	72,530 +34,500	+91%	+$797K	0.3%	90
2015 Q4	$811K	Buy	38,030 +500	+1%	+$10.7K	0.18%	161
2015 Q3	$804K	Buy	37,530 +6,900	+23%	+$148K	0.2%	146
2015 Q2	$629K	Buy	30,630 +17,630	+136%	+$362K	0.17%	156
2015 Q1	$291K	Buy	+13,000	New	+$291K	0.08%	256