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 2022 | $26,000 | -21.2% | 1,704 | -8.9% | 0.00% | – |
| Q2 2022 | $33,000 | -10.8% | 1,870 | 0.0% | 0.00% | – |
| Q1 2022 | $37,000 | -64.8% | 1,870 | -58.0% | 0.00% | – |
| Q4 2021 | $105,000 | +2525.0% | 4,449 | +2580.1% | 0.00% | – |
| Q3 2021 | $4,000 | -71.4% | 166 | -68.9% | 0.00% | – |
| Q4 2020 | $14,000 | -97.0% | 533 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $460,000 | +1.3% | 19,535 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +55.5% | 19,535 | +47.1% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | +84.8% | 13,277 | +99.5% | 0.00% | 0.0% |
| Q4 2019 | $158,000 | +49.1% | 6,654 | +50.6% | 0.00% | – |
| Q3 2019 | $106,000 | +23.3% | 4,417 | +23.6% | 0.00% | – |
| Q2 2019 | $86,000 | -21.8% | 3,575 | -26.5% | 0.00% | – |
| Q1 2019 | $110,000 | -81.2% | 4,865 | -81.7% | 0.00% | -100.0% |
| Q4 2018 | $585,000 | +68.6% | 26,657 | +63.0% | 0.00% | +50.0% |
| Q3 2018 | $347,000 | +2.4% | 16,359 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $339,000 | +18.1% | 15,623 | +17.0% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -3.7% | 13,350 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $298,000 | +146.3% | 13,114 | +146.8% | 0.00% | +100.0% |
| Q3 2017 | $121,000 | +611.8% | 5,314 | +608.5% | 0.00% | – |
| Q2 2017 | $17,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | +6.2% | 750 | 0.0% | 0.00% | – |
| Q4 2016 | $16,000 | +33.3% | 750 | +48.5% | 0.00% | – |
| Q2 2016 | $12,000 | – | 505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |