Sit Investment Associates Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$14.91 - $16.99 $8,528 - $9,718	-572 Reduced 1.65%	34,152 $559,000
Q3 2022 Nov 10, 2022	BUY	$15.09 - $18.99 $523,985 - $659,408	34,724 New	34,724 $535,000
Q3 2020 Nov 12, 2020	SELL	$23.01 - $24.4 $241,213 - $255,785	-10,483 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.48 - $23.5 $654,090 - $750,543	-31,938 Reduced 75.29%	10,483 $244,000
Q1 2020 May 13, 2020	BUY	$17.55 - $25.2 $744,488 - $1.07 Million	42,421 New	42,421 $934,000
Q4 2018 Jan 14, 2019	SELL	$19.94 - $22.26 $1.19 Million - $1.33 Million	-59,830 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.22 - $22.21 $5 Million - $5.23 Million	-235,459 Reduced 79.74%	59,830 $1.27 Million
Q2 2018 Jul 19, 2018	SELL	$21.1 - $21.73 $1.79 Million - $1.84 Million	-84,685 Reduced 22.29%	295,289 $6.41 Million
Q1 2018 Apr 20, 2018	SELL	$20.98 - $23.0 $20,686 - $22,678	-986 Reduced 0.26%	379,974 $8.17 Million
Q4 2017 Jan 10, 2018	SELL	$22.14 - $23.12 $327,672 - $342,176	-14,800 Reduced 3.74%	380,960 $8.66 Million
Q3 2017 Oct 18, 2017	BUY	$22.57 - $23.24 $8.93 Million - $9.2 Million	395,760	395,760 $9.02 Million

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Ticker GBAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily in...

More about GBAB

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