GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 53 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,851,985 | -4.7% | 762,676 | 0.0% | 0.10% | +4.1% |
| Q2 2023 | $12,431,619 | -4.3% | 762,676 | 0.0% | 0.10% | -10.1% |
| Q1 2023 | $12,995,999 | +4.2% | 762,676 | 0.0% | 0.11% | -0.9% |
| Q4 2022 | $12,477,379 | +7.7% | 762,676 | +1.5% | 0.11% | +3.8% |
| Q3 2022 | $11,581,000 | +96.7% | 751,061 | +200.7% | 0.11% | +146.5% |
| Q3 2020 | $5,887,000 | -78.1% | 249,777 | -78.4% | 0.04% | -79.3% |
| Q2 2020 | $26,840,000 | +5.6% | 1,154,388 | 0.0% | 0.21% | -18.8% |
| Q1 2020 | $25,420,000 | -7.0% | 1,154,388 | 0.0% | 0.26% | +24.9% |
| Q4 2019 | $27,336,000 | -0.9% | 1,154,388 | 0.0% | 0.20% | -6.8% |
| Q3 2019 | $27,590,000 | -0.4% | 1,154,388 | 0.0% | 0.22% | -2.2% |
| Q2 2019 | $27,694,000 | +6.0% | 1,154,388 | 0.0% | 0.22% | +5.6% |
| Q1 2019 | $26,124,000 | +3.2% | 1,154,388 | 0.0% | 0.21% | -0.9% |
| Q4 2018 | $25,316,000 | +3.3% | 1,154,388 | 0.0% | 0.22% | +34.4% |
| Q3 2018 | $24,496,000 | -2.2% | 1,154,388 | 0.0% | 0.16% | -4.2% |
| Q2 2018 | $25,039,000 | -1.1% | 1,154,388 | -2.0% | 0.17% | +169.4% |
| Q1 2018 | $25,324,000 | -5.4% | 1,177,888 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $26,773,000 | -0.3% | 1,177,888 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $26,856,000 | +0.2% | 1,177,888 | 0.0% | 0.06% | -11.3% |
| Q2 2017 | $26,798,000 | +2.3% | 1,177,888 | 0.0% | 0.07% | 0.0% |
| Q1 2017 | $26,208,000 | +3.9% | 1,177,888 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $25,219,000 | -6.0% | 1,177,888 | +2.0% | 0.07% | -13.3% |
| Q3 2016 | $26,840,000 | -0.6% | 1,154,388 | 0.0% | 0.08% | -2.4% |
| Q2 2016 | $27,013,000 | +1.3% | 1,154,388 | 0.0% | 0.08% | +1.2% |
| Q1 2016 | $26,666,000 | +8.3% | 1,154,388 | 0.0% | 0.08% | +16.7% |
| Q4 2015 | $24,612,000 | -0.5% | 1,154,388 | 0.0% | 0.07% | -5.3% |
| Q3 2015 | $24,739,000 | +4.3% | 1,154,388 | 0.0% | 0.08% | +28.8% |
| Q2 2015 | $23,723,000 | -8.3% | 1,154,388 | 0.0% | 0.06% | -3.3% |
| Q1 2015 | $25,869,000 | +1.0% | 1,154,388 | 0.0% | 0.06% | -4.7% |
| Q4 2014 | $25,605,000 | +4.1% | 1,154,388 | 0.0% | 0.06% | +8.5% |
| Q3 2014 | $24,600,000 | -3.3% | 1,154,388 | 0.0% | 0.06% | -7.8% |
| Q2 2014 | $25,443,000 | +6.4% | 1,154,388 | 0.0% | 0.06% | -5.9% |
| Q1 2014 | $23,919,000 | +0.8% | 1,154,388 | -3.6% | 0.07% | -5.6% |
| Q4 2013 | $23,725,000 | +8.5% | 1,197,028 | +9.9% | 0.07% | -8.9% |
| Q3 2013 | $21,869,000 | +0.1% | 1,089,611 | +9.2% | 0.08% | -14.1% |
| Q2 2013 | $21,853,000 | – | 997,869 | – | 0.09% | – |
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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% |