GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 42 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,719 | -80.2% | 175 | -79.3% | 0.00% | – |
| Q2 2023 | $13,764 | -44.1% | 845 | -41.5% | 0.00% | -100.0% |
| Q1 2023 | $24,608 | +94.1% | 1,445 | +86.5% | 0.00% | 0.0% |
| Q4 2022 | $12,679 | +5.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -6.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -16.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -5.3% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | -5.0% | 775 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 875 | +12.9% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | -18.2% | 775 | -17.6% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -33.3% | 941 | -37.6% | 0.00% | -66.7% |
| Q1 2020 | $33,000 | -52.9% | 1,509 | -48.9% | 0.00% | -25.0% |
| Q4 2019 | $70,000 | -1.4% | 2,954 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $71,000 | 0.0% | 2,954 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $71,000 | +7.6% | 2,954 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | +247.4% | 2,914 | +235.3% | 0.01% | +150.0% |
| Q4 2018 | $19,000 | -93.4% | 869 | -93.7% | 0.00% | -90.5% |
| Q3 2018 | $290,000 | +8.2% | 13,690 | +10.7% | 0.02% | 0.0% |
| Q2 2018 | $268,000 | +0.8% | 12,365 | 0.0% | 0.02% | -4.5% |
| Q1 2018 | $266,000 | – | 12,365 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 38,305 | $817,000 | 0.19% |
| USCA RIA LLC | 38,030 | $811,000 | 0.18% |
| King Wealth Management Group | 13,173 | $281,000 | 0.16% |
| SignalPoint Asset Management, LLC | 14,338 | $306,000 | 0.13% |
| PINNACLE FINANCIAL PARTNERS INC | 11,365 | $242,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,612,000 | 0.07% |
| Sigma Planning Corp | 11,599 | $247,000 | 0.04% |
| CONNING INC. | 36,120 | $770,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,427 | $926,000 | 0.02% |
| Mosaic Family Wealth, LLC | 1,132 | $24,000 | 0.01% |