Guggenheim Bld Amr Bds Mng D shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 622k | 15.58 |
| 2025-06-30 | $8.9M | 590k | 15.04 |
| 2025-03-31 | $5.0M | 324k | 15.55 |
| 2024-12-31 | $1.1M | 73k | 15.20 |
| 2023-03-31 | $582k | 34k | 17.04 |
| 2022-12-31 | $559k | 34k | 16.37 |
| 2022-09-30 | $535k | 35k | 15.41 |
| 2020-06-30 | $244k | 11k | 23.28 |
| 2020-03-31 | $934k | 42k | 22.02 |
| 2018-09-30 | $1.3M | 60k | 21.23 |
| 2018-06-30 | $6.4M | 295k | 21.69 |
| 2018-03-31 | $8.2M | 380k | 21.50 |
| 2017-12-31 | $8.7M | 381k | 22.73 |
| 2017-09-30 | $9.0M | 396k | 22.80 |
| 2017-06-30 | $10M | 442k | 22.75 |
| 2017-03-31 | $9.8M | 442k | 22.25 |
| 2016-12-31 | $7.2M | 339k | 21.41 |
| 2015-06-30 | $2.2M | 105k | 20.55 |
| 2014-09-30 | $2.9M | 138k | 21.31 |
| 2014-06-30 | $3.7M | 166k | 22.04 |
| 2014-03-31 | $1.3M | 64k | 20.72 |
| 2013-03-31 | $371k | 16k | 22.62 |
| 2012-03-31 | $1.6M | 71k | 21.83 |