Wedbush Securities’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
2026 Q1	$1.03M	Sell	70,851 -4,812	-6%	-$72.4K	0.03%	445
2025 Q4	$1.13M	Sell	75,663 -309	-0.4%	-$4.75K	0.03%	410
2025 Q3	$1.18M	Buy	75,972 +3,187	+4%	+$48.7K	0.04%	380
2025 Q2	$1.09M	Buy	72,785 +2,237	+3%	+$33.5K	0.04%	394
2025 Q1	$1.1M	Buy	70,548 +2,191	+3%	+$34.1K	0.04%	367
2024 Q4	$1.04M	Sell	68,357 -207	-0.3%	-$3.34K	0.04%	369
2024 Q3	$1.21M	Buy	68,564 +6,137	+10%	+$106K	0.04%	321
2024 Q2	$993K	Sell	62,427 -4,058	-6%	-$64.9K	0.04%	380
2024 Q1	$1.08M	Buy	66,485 +4,239	+7%	+$70K	0.04%	359
2023 Q4	$1.01M	Buy	62,246 +9,842	+19%	+$153K	0.04%	326
2023 Q3	$814K	Sell	52,404 -1,191	-2%	-$18.7K	0.04%	358
2023 Q2	$874K	Buy	53,595 +415	+0.8%	+$6.87K	0.04%	350
2023 Q1	$906K	Buy	53,180 +213	+0.4%	+$3.64K	0.05%	346
2022 Q4	$867K	Buy	52,967 +3,619	+7%	+$58.1K	0.05%	341
2022 Q3	$761K	Buy	49,348 +1,202	+2%	+$21.4K	0.04%	360
2022 Q2	$856K	Buy	48,146 +8,582	+22%	+$159K	0.05%	334
2022 Q1	$787K	Buy	39,564 +11,069	+39%	+$230K	0.04%	410
2021 Q4	$676K	Buy	28,495 +760	+3%	+$18K	0.03%	511
2021 Q3	$679K	Buy	27,735 +12,323	+80%	+$304K	0.03%	479
2021 Q2	$380K	Buy	+15,412	New	+$371K	0.02%	737