Steward Partners Investment Advisory, LLC

Holdings History for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Symbol: GBAB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-240	-100%	$15.34	Q2 2025
31 Mar 2025	0%	0%	$3,732	240	0		$15.55	Q1 2025
31 Dec 2024	0%	0%	$3,648	240	0		$15.20	Q4 2024
30 Sep 2024	0%	0%	$4,219	240	0		$17.58	Q3 2024
30 Jun 2024	0%	0%	$3,816	240	0		$15.90	Q2 2024
31 Mar 2024	0%	0%	$3,900	240	0		$16.25	Q1 2024
31 Dec 2023	0%	0%	$3,886	240	0		$16.19	Q4 2023
30 Sep 2023	0%	0%	$3,730	240	0		$15.54	Q3 2023
30 Jun 2023	0%	0%	$3,912	240	0		$16.30	Q2 2023
31 Mar 2023	0%	0%	$4,090	240	0		$17.04	Q1 2023
31 Dec 2022	0%	-0%	$3,926	240	-445	-65%	$16.36	Q4 2022
30 Sep 2022	0%	-0%	$11,000	685	-3,545	-84%	$16.06	Q3 2022
30 Jun 2022	0%	-0%	$75,000	4,230	-7,917	-65%	$17.73	Q2 2022
31 Mar 2022	0%	+0%	$242,000	12,147	+2,669	+28%	$19.92	Q1 2022
31 Dec 2021	0%	+0%	$225,000	9,478	+1,770	+23%	$23.74	Q4 2021
30 Sep 2021	0%	+0%	$189,000	7,708	+2,414	+46%	$24.52	Q3 2021
30 Jun 2021	0%	+0%	$131,000	5,294	+649	+14%	$24.74	Q2 2021
31 Mar 2021	0%	0%	$108,693	4,645	0		$23.40	Q1 2021
31 Dec 2020	0%	0%	$118,000	4,645	0		$25.40	Q4 2020
30 Sep 2020	0%	0%	$109,000	4,645	0		$23.47	Q3 2020
30 Jun 2020	0%	+0%	$108,000	4,645	+2,557	+122%	$23.25	Q2 2020
31 Mar 2020	0%	+0%	$45,000	2,088	+548	+36%	$21.55	Q1 2020
31 Dec 2019	0%	0%	$36,000	1,540	0		$23.38	Q4 2019
30 Sep 2019	0%	0%	$36,000	1,540	0		$23.38	Q3 2019
30 Jun 2019	0%	+0%	$36,000	1,540	+1,540	NEW	$23.38	Q2 2019
31 Dec 2018		-0%	$0	0	-240	-100%	$15.34	Q4 2018
30 Sep 2018	0%	0%	$5,000	240	0		$20.83	Q3 2018
30 Jun 2018	0%	0%	$5,000	240	0		$20.83	Q2 2018
31 Mar 2018	0%	0%	$5,000	240	0		$20.83	Q1 2018
31 Dec 2017	0%	0%	$5,000	240	0		$20.83	Q4 2017
30 Sep 2017	0%	+0%	$5,000	240	+240	NEW	$20.83	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.