SIT INVESTMENT ASSOCIATES INC

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 769317 Minneapolis, MN

Position in GBAB

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$9,770,868

-$621,001 QoQ

Shares Held

673,853

-3.3% QoQ

Ownership

2.43%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. GBAB ranks #72 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,873,638	$138,638,884
2	BBN	BlackRock Taxable Municipal Bond Trust	7,463,822	$120,690,001
3	PPT	Putnam Premier Income Trust	28,179,805	$100,038,307
4	BHK	Blackrock Core Bond Trust	10,859,206	$99,470,326
5	KTF	Dws Municipal Income Trust	9,893,384	$90,029,794
6	TSI	Tcw Strategic Income Fund Inc	18,951,319	$85,091,422
7	MIN	Aberdeen Intermediate Income Fund	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,770,868	673,853	-3.3%	Shares	Sole	2026-05-13
2025-12-31	$10,391,869	696,506	+11.9%	Shares	Sole	2026-02-12
2025-09-30	$9,697,428	622,428	+5.5%	Shares	Sole	2025-11-13
2025-06-30	$8,869,674	589,739	+82.1%	Shares	Sole	2025-08-14
2025-03-31	$5,034,685	323,774	+345.7%	Shares	Sole	2025-05-13
2024-12-31	$1,104,295	72,651	+112.7%	Shares	Sole	2025-02-13
2023-03-31	$581,950	34,152	0.0%	Shares	Sole	2023-05-11
2022-12-31	$558,726	34,152	-1.6%	Shares	Sole	2023-02-10
2022-09-30	$535,444	34,724	+231.2%	Shares	Sole	2022-11-10
2020-06-30	$243,729	10,483	-75.3%	Shares	Sole	2020-08-13
2020-03-31	$934,110	42,421	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.