GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 23 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,877,928 | -12.6% | 120,845 | -8.3% | 0.00% | 0.0% |
Q2 2023 | $2,148,442 | -10.7% | 131,806 | -6.6% | 0.00% | 0.0% |
Q1 2023 | $2,404,713 | +1.9% | 141,122 | -2.2% | 0.00% | 0.0% |
Q4 2022 | $2,360,695 | -12.0% | 144,295 | -17.1% | 0.00% | -33.3% |
Q3 2022 | $2,683,000 | -9.0% | 174,011 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $2,947,000 | -10.2% | 165,752 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $3,282,000 | -13.1% | 165,027 | +3.7% | 0.00% | 0.0% |
Q4 2021 | $3,776,000 | -17.5% | 159,120 | -14.9% | 0.00% | -25.0% |
Q3 2021 | $4,576,000 | -11.1% | 186,936 | -10.4% | 0.00% | -20.0% |
Q2 2021 | $5,150,000 | +20.8% | 208,663 | +14.5% | 0.01% | +25.0% |
Q1 2021 | $4,265,000 | -11.9% | 182,279 | -4.0% | 0.00% | -20.0% |
Q4 2020 | $4,842,000 | +15.8% | 189,937 | +7.1% | 0.01% | 0.0% |
Q3 2020 | $4,180,000 | +37.9% | 177,344 | +36.0% | 0.01% | +25.0% |
Q2 2020 | $3,032,000 | -0.1% | 130,396 | -5.4% | 0.00% | -20.0% |
Q1 2020 | $3,035,000 | +3.0% | 137,850 | +10.8% | 0.01% | +25.0% |
Q4 2019 | $2,946,000 | +7.0% | 124,419 | +8.0% | 0.00% | 0.0% |
Q3 2019 | $2,753,000 | +8.8% | 115,196 | +9.2% | 0.00% | 0.0% |
Q2 2019 | $2,530,000 | +9.0% | 105,449 | +2.8% | 0.00% | 0.0% |
Q1 2019 | $2,322,000 | -3.9% | 102,596 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $2,416,000 | -5.4% | 110,169 | -8.5% | 0.00% | 0.0% |
Q3 2018 | $2,554,000 | +5.6% | 120,360 | +7.9% | 0.00% | 0.0% |
Q2 2018 | $2,419,000 | +5.7% | 111,544 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $2,289,000 | -13.4% | 106,448 | -8.5% | 0.00% | -20.0% |
Q4 2017 | $2,644,000 | -7.8% | 116,334 | -7.5% | 0.01% | -16.7% |
Q3 2017 | $2,869,000 | -3.0% | 125,833 | -3.3% | 0.01% | 0.0% |
Q2 2017 | $2,959,000 | -0.0% | 130,084 | -2.2% | 0.01% | -14.3% |
Q1 2017 | $2,960,000 | +12.8% | 133,046 | +8.6% | 0.01% | 0.0% |
Q4 2016 | $2,623,000 | +24.0% | 122,505 | +34.6% | 0.01% | +16.7% |
Q3 2016 | $2,116,000 | +21.7% | 91,007 | +22.5% | 0.01% | +20.0% |
Q2 2016 | $1,738,000 | -31.1% | 74,286 | -32.0% | 0.01% | -44.4% |
Q1 2016 | $2,523,000 | +46.1% | 109,241 | +34.9% | 0.01% | +50.0% |
Q4 2015 | $1,727,000 | +12.9% | 80,986 | +13.5% | 0.01% | 0.0% |
Q3 2015 | $1,529,000 | -17.2% | 71,351 | -20.6% | 0.01% | -14.3% |
Q2 2015 | $1,846,000 | -13.7% | 89,807 | -5.9% | 0.01% | -22.2% |
Q1 2015 | $2,140,000 | +14.6% | 95,484 | +13.4% | 0.01% | 0.0% |
Q4 2014 | $1,868,000 | +7.5% | 84,218 | +3.3% | 0.01% | -10.0% |
Q3 2014 | $1,737,000 | +16.7% | 81,508 | +20.6% | 0.01% | +11.1% |
Q2 2014 | $1,489,000 | +37.0% | 67,561 | +28.8% | 0.01% | +28.6% |
Q1 2014 | $1,087,000 | +39.7% | 52,467 | +33.6% | 0.01% | +16.7% |
Q4 2013 | $778,000 | -2.9% | 39,270 | -1.6% | 0.01% | -14.3% |
Q3 2013 | $801,000 | -44.7% | 39,902 | -39.6% | 0.01% | -50.0% |
Q2 2013 | $1,448,000 | – | 66,104 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
USCA RIA LLC | 126,320 | $2,681,000 | 0.27% |
GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,496,000 | 0.16% |
AdvisorNet Financial, Inc | 39,100 | $830,000 | 0.10% |
King Wealth Management Group | 13,823 | $293,000 | 0.09% |
WHITTIER TRUST CO | 81,186 | $1,722,000 | 0.05% |
SeaCrest Wealth Management, LLC | 10,310 | $219,000 | 0.04% |
SIT INVESTMENT ASSOCIATES INC | 59,830 | $1,270,000 | 0.03% |
Oxbow Advisors, LLC | 9,900 | $210,000 | 0.02% |
WHITTIER TRUST CO OF NEVADA INC | 13,690 | $290,000 | 0.02% |
Stratos Wealth Partners, LTD. | 12,901 | $274,000 | 0.01% |