GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 35 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $342,000 | -0.3% | 14,301 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $343,000 | +5.9% | 14,301 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $324,000 | +3.2% | 14,301 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $314,000 | +3.6% | 14,301 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | +47.8% | 14,301 | +51.5% | 0.00% | 0.0% |
| Q2 2018 | $205,000 | +58.9% | 9,441 | +57.5% | 0.00% | – |
| Q1 2018 | $129,000 | +26.5% | 5,995 | +33.6% | 0.00% | – |
| Q4 2017 | $102,000 | 0.0% | 4,487 | 0.0% | 0.00% | – |
| Q3 2017 | $102,000 | 0.0% | 4,487 | 0.0% | 0.00% | – |
| Q2 2017 | $102,000 | +2.0% | 4,487 | 0.0% | 0.00% | – |
| Q1 2017 | $100,000 | +4.2% | 4,487 | 0.0% | 0.00% | – |
| Q4 2016 | $96,000 | -7.7% | 4,487 | 0.0% | 0.00% | – |
| Q3 2016 | $104,000 | -87.9% | 4,487 | -87.8% | 0.00% | -100.0% |
| Q2 2016 | $858,000 | +21.2% | 36,676 | +19.7% | 0.00% | 0.0% |
| Q1 2016 | $708,000 | +105.8% | 30,641 | +89.8% | 0.00% | +100.0% |
| Q4 2015 | $344,000 | -0.6% | 16,141 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $346,000 | +26.3% | 16,141 | +21.0% | 0.00% | 0.0% |
| Q2 2015 | $274,000 | -8.4% | 13,341 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $299,000 | +1.0% | 13,341 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $296,000 | +4.2% | 13,341 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $284,000 | +29.1% | 13,341 | +33.9% | 0.00% | 0.0% |
| Q2 2014 | $220,000 | – | 9,966 | – | 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% |