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Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Transaction date 14 Sep 2026

Purchase

Price

184.67

Quantity 85,823 +19.8%

Value US$129,374

Guggenheim Taxable Municipal Managed Duration Trust (GBAB)

Transaction date 8 Sep 2026

Purchase

Price

359.13

Quantity 21,027 +11.4%

Value US$1,112,370

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2026-09-14	2026-09-14	Guggenheim Taxable Municipal Managed Duration Trust (GBAB)	B Purchase	85,823 +19.8% 184.67 US$129,374	85,823 +19.8%	184.67	US$129,374
2026-09-09	2026-09-08	Guggenheim Taxable Municipal Managed Duration Trust (GBAB)	B Purchase	21,027 +11.4% 359.13 US$1,112,370	21,027 +11.4%	359.13	US$1,112,370