GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,000 | -1.0% | 142,689 | +3.9% | 0.00% | 0.0% |
| Q2 2023 | $2,239,000 | -4.0% | 137,368 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,332,000 | +7.8% | 136,852 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,164,000 | -11.2% | 132,255 | -16.4% | 0.00% | 0.0% |
| Q3 2022 | $2,438,000 | -12.9% | 158,118 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,798,000 | +19.7% | 157,378 | +33.9% | 0.00% | 0.0% |
| Q1 2022 | $2,338,000 | +9.8% | 117,563 | +31.0% | 0.00% | – |
| Q4 2021 | $2,130,000 | -8.9% | 89,751 | -6.1% | 0.00% | -100.0% |
| Q3 2021 | $2,339,000 | +11.7% | 95,565 | +12.6% | 0.00% | 0.0% |
| Q2 2021 | $2,094,000 | +15.7% | 84,840 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $1,810,000 | -10.3% | 77,360 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $2,018,000 | +7.6% | 79,182 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $1,875,000 | +5.4% | 79,556 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $1,779,000 | +12.0% | 76,514 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $1,589,000 | -0.1% | 72,182 | +7.4% | 0.00% | 0.0% |
| Q4 2019 | $1,591,000 | -7.5% | 67,211 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $1,720,000 | +19.2% | 71,956 | +19.6% | 0.00% | 0.0% |
| Q2 2019 | $1,443,000 | +9.8% | 60,164 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $1,314,000 | +7.3% | 58,054 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $1,225,000 | -1.4% | 55,877 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $1,242,000 | +1.1% | 58,549 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $1,229,000 | -6.3% | 56,673 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $1,311,000 | -8.3% | 60,973 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $1,430,000 | +0.1% | 62,907 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,429,000 | +4.9% | 62,686 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $1,362,000 | +3.1% | 59,867 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $1,321,000 | +26.9% | 59,374 | +22.1% | 0.00% | 0.0% |
| Q4 2016 | $1,041,000 | -80.6% | 48,636 | -78.3% | 0.00% | -66.7% |
| Q3 2016 | $5,371,000 | +14.9% | 224,624 | +12.4% | 0.00% | 0.0% |
| Q2 2016 | $4,674,000 | +15.2% | 199,760 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $4,056,000 | +15.7% | 175,571 | +6.8% | 0.00% | +50.0% |
| Q4 2015 | $3,506,000 | +6.6% | 164,468 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $3,288,000 | +17.0% | 153,404 | +12.2% | 0.00% | 0.0% |
| Q2 2015 | $2,811,000 | +10.8% | 136,771 | +20.8% | 0.00% | 0.0% |
| Q1 2015 | $2,537,000 | -1.0% | 113,188 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $2,562,000 | +28.8% | 115,486 | +23.7% | 0.00% | +100.0% |
| Q3 2014 | $1,989,000 | -7.1% | 93,354 | -3.9% | 0.00% | 0.0% |
| Q2 2014 | $2,141,000 | -2.4% | 97,119 | -8.2% | 0.00% | -50.0% |
| Q1 2014 | $2,193,000 | +2.6% | 105,844 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $2,137,000 | -20.5% | 107,835 | -19.5% | 0.00% | 0.0% |
| Q3 2013 | $2,689,000 | -13.8% | 133,974 | -5.9% | 0.00% | -33.3% |
| Q2 2013 | $3,118,000 | – | 142,352 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $434,000 | 0.35% |
| USCA RIA LLC | 109,425 | $2,579,000 | 0.20% |
| Bison Wealth, LLC | 11,000 | $259,000 | 0.15% |
| Miracle Mile Advisors, LLC | 77,175 | $1,819,000 | 0.13% |
| King Wealth Management Group | 13,607 | $321,000 | 0.08% |
| AdvisorNet Financial, Inc | 28,500 | $672,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 249,777 | $5,887,000 | 0.04% |
| Cetera Investment Advisers | 19,495 | $459,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 13,179 | $311,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 28,932 | $682,000 | 0.03% |