GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 1 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $897,572 | +308.0% | 57,759 | +327.7% | 0.02% | +300.0% |
Q2 2023 | $220,008 | -67.4% | 13,506 | -65.9% | 0.00% | -66.7% |
Q1 2023 | $674,587 | +2.5% | 39,612 | -1.5% | 0.01% | -7.7% |
Q4 2022 | $658,126 | +4.8% | 40,228 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $628,000 | -13.4% | 40,727 | -0.1% | 0.01% | -13.3% |
Q2 2022 | $725,000 | -10.4% | 40,782 | +0.2% | 0.02% | +7.1% |
Q1 2022 | $809,000 | -17.5% | 40,716 | -1.6% | 0.01% | -12.5% |
Q4 2021 | $981,000 | -3.1% | 41,371 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $1,012,000 | -2.9% | 41,371 | -2.0% | 0.02% | -5.3% |
Q2 2021 | $1,042,000 | +5.6% | 42,212 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $987,000 | -8.3% | 42,212 | 0.0% | 0.02% | -17.4% |
Q4 2020 | $1,076,000 | +8.1% | 42,212 | 0.0% | 0.02% | -4.2% |
Q3 2020 | $995,000 | +1.4% | 42,212 | 0.0% | 0.02% | -11.1% |
Q2 2020 | $981,000 | +4.7% | 42,212 | -0.8% | 0.03% | -12.9% |
Q1 2020 | $937,000 | -4.1% | 42,531 | +3.1% | 0.03% | +19.2% |
Q4 2019 | $977,000 | +0.5% | 41,261 | +1.4% | 0.03% | -7.1% |
Q3 2019 | $972,000 | -2.4% | 40,687 | -2.0% | 0.03% | -3.4% |
Q2 2019 | $996,000 | +5.5% | 41,526 | -0.5% | 0.03% | 0.0% |
Q1 2019 | $944,000 | +53.0% | 41,740 | +48.3% | 0.03% | +38.1% |
Q4 2018 | $617,000 | -64.2% | 28,146 | -65.3% | 0.02% | -61.1% |
Q3 2018 | $1,722,000 | +31.5% | 81,186 | +34.4% | 0.05% | +25.6% |
Q2 2018 | $1,310,000 | +3.9% | 60,421 | +3.0% | 0.04% | +2.4% |
Q1 2018 | $1,261,000 | – | 58,650 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KENFARB & CO. | 68,330 | $1,061,842 | 0.97% |
Walker Asset Management, LLC | 46,313 | $719,711 | 0.64% |
David J Yvars Group | 47,496 | $734,975 | 0.61% |
Cooper Financial Group | 130,180 | $2,022,999 | 0.49% |
REGATTA CAPITAL GROUP, LLC | 77,059 | $1,197,496 | 0.38% |
Xcel Wealth Management, LLC | 60,043 | $933,068 | 0.37% |
INVICTUS PRIVATE WEALTH, LLC | 149,478 | $2,322,886 | 0.25% |
Farther Finance Advisors, LLC | 84,309 | $1,310,159 | 0.21% |
Fortitude Advisory Group L.L.C. | 18,730 | $291,064 | 0.20% |
Bramshill Investments, LLC | 95,942 | $1,490,939 | 0.17% |