GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 59 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,873,130 | -3.5% | 117,807 | -1.4% | 0.03% | -3.6% |
| Q1 2024 | $1,940,606 | +106.5% | 119,422 | +105.7% | 0.03% | +86.7% |
| Q4 2023 | $939,570 | +4.7% | 58,070 | +0.5% | 0.02% | -6.2% |
| 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% | – |
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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% |
| Sigma Planning Corp | 9,437 | $200,000 | 0.01% |