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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-14 3:32 PM View:  | Guggenheim Taxable Municipa... (GBAB) | 28-Mar-14 | Market Sale | 2,900 | $20.81 | $60,349.00 | (100%) 2.9K to 0 | (20%) |
| 19-Aug-13 4:19 PM View: | Guggenheim Taxable Municipa... (GBAB) | 19-Aug-13 | Market Purchase | 490 | $19.60 | $9,604.00 | 20% 2.41K to 2.9K | 33% |
| 30-Jul-13 5:13 PM View: | Guggenheim Taxable Municipa... (GBAB) | 30-Jul-13 | Market Purchase | 300 | $20.45 | $6,135.00 | 16% 1.9K to 2.2K | 29% |
| 08-Jul-13 11:16 AM View: | Guggenheim Taxable Municipa... (GBAB) | 05-Jul-13 | Market Purchase | 210 | $20.70 | $4,347.00 | 11% 1.9K to 2.11K | 28% |
| 13-Jun-13 3:31 PM View: | Guggenheim Taxable Municipa... (GBAB) | 13-Jun-13 | Market Purchase | 400 | $21.65 | $8,660.00 | 27% 1.5K to 1.9K | 22% |
| 19-Apr-13 10:09 AM View: | Guggenheim Taxable Municipa... (GBAB) | 18-Apr-13 | Market Purchase | 435 | $22.82 | $9,926.70 | 41% 1.06K to 1.5K | 17% |
| 04-Apr-13 5:40 PM View: | Guggenheim Taxable Municipa... (GBAB) | 04-Apr-13 | Market Purchase | 555 | $22.82 | $12,664.00 | 109% 0.51K to 1.06K | 18% |
| 30-May-12 10:50 AM View: | Guggenheim Taxable Municipa... (GBAB) | 29-May-12 | Market Sale | 1,990 | $22.30 | $44,371.70 | (80%) 2.5K to 0.51K | (28%) |
| 02-Nov-11 3:56 PM View: | Guggenheim Taxable Municipa... (GBAB) | 02-Nov-11 | Market Purchase | 500 | $20.05 | $10,025.00 | 25% 2.0K to 2.5K | 49% |
| 13-Apr-11 11:27 AM View: | Guggenheim Taxable Municipa... (GBAB) | 13-Apr-11 | Market Purchase | 1,000 | $18.05 | $18,050.00 | 100% 1.0K to 2.0K | 71% |
| 22-Mar-11 4:05 PM View: | Guggenheim Taxable Municipa... (GBAB) | 22-Mar-11 | Market Purchase | 595 | $18.14 | $10,793.30 | 147% 0.41K to 1.0K | 72% |
| 04-Jan-11 3:40 PM View: | Guggenheim Taxable Municipa... (GBAB) | 31-Dec-10 | Market Purchase | 101 | $17.81 | $1,798.81 | 33% 0.3K to 0.41K | 75% |
| 04-Jan-11 3:10 PM View: | Guggenheim Taxable Municipa... (GBAB) | 29-Dec-10 | Market Purchase | 204 | $17.71 | $3,612.84 | 204% 100 to 0.3K | 76% |