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 | $1,110 | -80.5% | 71,404 | -79.6% | 0.00% | -80.0% |
| Q2 2023 | $5,703 | +38.8% | 349,896 | +45.1% | 0.02% | +17.6% |
| Q1 2023 | $4,109 | +20.2% | 241,164 | +15.4% | 0.02% | +30.8% |
| Q4 2022 | $3,419 | -99.9% | 209,006 | +4.4% | 0.01% | 0.0% |
| Q3 2022 | $3,087,000 | +78.4% | 200,178 | +96.8% | 0.01% | +62.5% |
| Q2 2022 | $1,730,000 | -0.1% | 101,701 | +16.8% | 0.01% | +14.3% |
| Q1 2022 | $1,732,000 | +17.7% | 87,074 | +40.4% | 0.01% | +16.7% |
| Q4 2021 | $1,471,000 | -8.7% | 62,009 | -5.8% | 0.01% | -14.3% |
| Q3 2021 | $1,612,000 | -6.3% | 65,857 | -5.6% | 0.01% | -12.5% |
| Q2 2021 | $1,721,000 | +3.2% | 69,747 | -2.2% | 0.01% | 0.0% |
| Q1 2021 | $1,668,000 | +5.0% | 71,289 | +14.4% | 0.01% | 0.0% |
| Q4 2020 | $1,588,000 | +11.9% | 62,292 | +3.5% | 0.01% | 0.0% |
| Q3 2020 | $1,419,000 | -0.2% | 60,212 | -1.5% | 0.01% | -11.1% |
| Q2 2020 | $1,422,000 | +15.9% | 61,153 | +9.8% | 0.01% | -10.0% |
| Q1 2020 | $1,227,000 | -6.8% | 55,719 | +0.2% | 0.01% | +11.1% |
| Q4 2019 | $1,317,000 | +6.0% | 55,599 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $1,243,000 | +2.4% | 52,004 | +2.8% | 0.01% | 0.0% |
| Q2 2019 | $1,214,000 | +7.0% | 50,612 | +0.9% | 0.01% | 0.0% |
| Q1 2019 | $1,135,000 | +20.5% | 50,172 | +16.8% | 0.01% | 0.0% |
| Q4 2018 | $942,000 | -1.2% | 42,962 | -4.4% | 0.01% | +12.5% |
| Q3 2018 | $953,000 | +1.9% | 44,928 | +4.2% | 0.01% | -11.1% |
| Q2 2018 | $935,000 | +14.6% | 43,106 | +13.6% | 0.01% | +12.5% |
| Q1 2018 | $816,000 | -3.1% | 37,933 | +2.3% | 0.01% | -11.1% |
| Q4 2017 | $842,000 | +48.5% | 37,063 | +49.1% | 0.01% | +50.0% |
| Q3 2017 | $567,000 | +18.1% | 24,860 | +17.8% | 0.01% | 0.0% |
| Q2 2017 | $480,000 | +6.0% | 21,109 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $453,000 | +30.9% | 20,356 | +25.8% | 0.01% | +20.0% |
| Q4 2016 | $346,000 | -8.0% | 16,182 | +0.0% | 0.01% | -28.6% |
| Q3 2016 | $376,000 | -28.2% | 16,177 | -27.8% | 0.01% | -36.4% |
| Q2 2016 | $524,000 | +81.3% | 22,398 | +79.0% | 0.01% | +37.5% |
| Q1 2016 | $289,000 | -99.9% | 12,515 | -24.6% | 0.01% | +14.3% |
| Q2 2015 | $340,904,000 | +97580.2% | 16,589 | +6.5% | 0.01% | 0.0% |
| Q1 2015 | $349,000 | -99.9% | 15,570 | +23.6% | 0.01% | +16.7% |
| Q4 2014 | $279,291,000 | +17.4% | 12,592 | +12.8% | 0.01% | +20.0% |
| Q3 2014 | $237,990,000 | +11.9% | 11,168 | +15.8% | 0.01% | 0.0% |
| Q2 2014 | $212,598,000 | – | 9,646 | – | 0.01% | – |
Download | ||||||
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% |