RAYMOND JAMES & ASSOCIATES - GUGGENHEIM TAXABLE MUN MNGD ownership

GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 47 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of GUGGENHEIM TAXABLE MUN MNGD
ValueSharesWeighting
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$1,448,00066,1040.01%
Other shareholders
GUGGENHEIM TAXABLE MUN MNGD shareholders Q3 2020
NameSharesValueWeighting ↓
David J Yvars Group 67,136$1,712,0001.16%
ELCO Management Co., LLC 19,900$507,0000.44%
USCA RIA LLC 108,425$2,764,0000.19%
Bison Wealth, LLC 16,000$408,0000.19%
Miracle Mile Advisors, LLC 77,926$1,986,0000.12%
Carlton Hofferkamp & Jenks Wealth Management, LLC 8,200$203,0000.10%
King Wealth Management Group 13,607$347,0000.08%
Alpha Cubed Investments, LLC 33,857$863,0000.07%
Cooper Financial Group 12,999$331,0000.07%
AdvisorNet Financial, Inc 29,175$744,0000.06%
View complete list of GUGGENHEIM TAXABLE MUN MNGD shareholders