GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 63 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $814 | -6.9% | 52,404 | -2.2% | 0.04% | -4.8% |
| Q2 2023 | $874 | -3.5% | 53,595 | +0.8% | 0.04% | -6.7% |
| Q1 2023 | $906 | +4.5% | 53,180 | +0.4% | 0.04% | -6.2% |
| Q4 2022 | $867 | -99.9% | 52,967 | +7.3% | 0.05% | +11.6% |
| Q3 2022 | $761,000 | -11.1% | 49,348 | +2.5% | 0.04% | -8.5% |
| Q2 2022 | $856,000 | +8.8% | 48,146 | +21.7% | 0.05% | +30.6% |
| Q1 2022 | $787,000 | +16.4% | 39,564 | +38.8% | 0.04% | +24.1% |
| Q4 2021 | $676,000 | -0.4% | 28,495 | +2.7% | 0.03% | -9.4% |
| Q3 2021 | $679,000 | +78.7% | 27,735 | +80.0% | 0.03% | +77.8% |
| Q2 2021 | $380,000 | – | 15,412 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $434,000 | 0.35% |
| USCA RIA LLC | 109,425 | $2,579,000 | 0.20% |
| Bison Wealth, LLC | 11,000 | $259,000 | 0.15% |
| Miracle Mile Advisors, LLC | 77,175 | $1,819,000 | 0.13% |
| King Wealth Management Group | 13,607 | $321,000 | 0.08% |
| AdvisorNet Financial, Inc | 28,500 | $672,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 249,777 | $5,887,000 | 0.04% |
| Cetera Investment Advisers | 19,495 | $459,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 13,179 | $311,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 28,932 | $682,000 | 0.03% |