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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.87M	Buy	589,739 +265,965	+82%	+$4M	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	+$1.1M	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%	-$9.36K	0.02%	394
2022 Q3	$535K	Buy	+34,724	New	+$535K	0.02%	383
2020 Q3	–	Sell	-10,483	Closed	-$244K	–	524
2020 Q2	$244K	Sell	10,483 -31,938	-75%	-$743K	0.01%	416
2020 Q1	$934K	Buy	+42,421	New	+$934K	0.04%	327
2018 Q4	–	Sell	-59,830	Closed	-$1.27M	–	545
2018 Q3	$1.27M	Sell	59,830 -235,459	-80%	-$5M	0.03%	308
2018 Q2	$6.41M	Sell	295,289 -84,685	-22%	-$1.84M	0.16%	162
2018 Q1	$8.17M	Sell	379,974 -986	-0.3%	-$21.2K	0.2%	140
2017 Q4	$8.66M	Sell	380,960 -14,800	-4%	-$336K	0.21%	130
2017 Q3	$9.02M	Sell	395,760 -45,801	-10%	-$1.04M	0.22%	128
2017 Q2	$10M	Hold	441,561	–	–	0.25%	122
2017 Q1	$9.83M	Buy	441,561 +102,986	+30%	+$2.29M	0.25%	124
2016 Q4	$7.25M	Buy	+338,575	New	+$7.25M	0.19%	141
2015 Q3	–	Sell	-105,119	Closed	-$2.16M	–	511
2015 Q2	$2.16M	Buy	+105,119	New	+$2.16M	0.04%	234
2014 Q4	–	Sell	-137,815	Closed	-$2.94M	–	436
2014 Q3	$2.94M	Sell	137,815 -28,353	-17%	-$604K	0.05%	230
2014 Q2	$3.66M	Buy	166,168 +102,213	+160%	+$2.25M	0.06%	239
2014 Q1	$1.33M	Buy	+63,955	New	+$1.33M	0.02%	324