Sit Investment Associates’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Sit Investment Associates’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.77M	Sell	673,853 -22,653	-3%	-$341K	0.2%	133
2025 Q4	$10.4M	Buy	696,506 +74,078	+12%	+$1.14M	0.2%	121
2025 Q3	$9.7M	Buy	622,428 +32,689	+6%	+$499K	0.2%	128
2025 Q2	$8.87M	Buy	589,739 +265,965	+82%	+$3.98M	0.19%	134
2025 Q1	$5.04M	Buy	323,774 +251,123	+346%	+$3.91M	0.12%	189
2024 Q4	$1.1M	Buy	+72,651	New	+$1.17M	0.03%	371
2023 Q2	–	Sell	-34,152	Closed	-$582K	–	550
2023 Q1	$582K	Hold	34,152	–	–	0.02%	398
2022 Q4	$559K	Sell	34,152 -572	-2%	-$9.18K	0.02%	394
2022 Q3	$535K	Buy	+34,724	New	+$618K	0.02%	383
2020 Q3	–	Sell	-10,483	Closed	-$244K	–	524
2020 Q2	$244K	Sell	10,483 -31,938	-75%	-$721K	0.01%	416
2020 Q1	$934K	Buy	+42,421	New	+$992K	0.04%	327
2018 Q4	–	Sell	-59,830	Closed	-$1.27M	–	545
2018 Q3	$1.27M	Sell	59,830 -235,459	-80%	-$5.11M	0.03%	308
2018 Q2	$6.41M	Sell	295,289 -84,685	-22%	-$1.81M	0.16%	162
2018 Q1	$8.17M	Sell	379,974 -986	-0.3%	-$21.4K	0.2%	140
2017 Q4	$8.66M	Sell	380,960 -14,800	-4%	-$334K	0.21%	130
2017 Q3	$9.02M	Sell	395,760 -45,801	-10%	-$1.05M	0.22%	128
2017 Q2	$10M	Hold	441,561	–	–	0.25%	122
2017 Q1	$9.82M	Buy	441,561 +102,986	+30%	+$2.26M	0.25%	124
2016 Q4	$7.25M	Buy	+338,575	New	+$7.32M	0.19%	141
2015 Q3	–	Sell	-105,119	Closed	-$2.16M	–	511
2015 Q2	$2.16M	Buy	+105,119	New	+$2.27M	0.04%	234
2014 Q4	–	Sell	-137,815	Closed	-$2.94M	–	436
2014 Q3	$2.94M	Sell	137,815 -28,353	-17%	-$614K	0.05%	230
2014 Q2	$3.66M	Buy	166,168 +102,213	+160%	+$2.18M	0.06%	239
2014 Q1	$1.32M	Buy	+63,955	New	+$1.31M	0.02%	324

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sit Investment Associates's GBAB Position: Q1 2026 in Review

Sit Investment Associates reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3.3% in Q1 2026, selling an estimated $341K and leaving 673,853 shares worth $9.77M. The position accounts for 0.2% of the portfolio, ranked #133.

Sit Investment Associates first reported a position in GBAB in Q1 2014 and has held it in 23 quarters since. The position peaked at $10.4M in Q4 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Sit Investment Associates held 673,853 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $9.77M as of Q1 2026.
Sit Investment Associates sold 22,653 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $341K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.2% of Sit Investment Associates's portfolio in Q1 2026, its #133 holding.
Sit Investment Associates first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2014 and has held it in 23 quarters since.
Sit Investment Associates's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $10.4M in Q4 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.