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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,983 | -42.5% | 117,309 | -39.7% | 0.00% | -50.0% |
| Q2 2023 | $3,168,923 | +5.9% | 194,412 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $2,991,633 | +94.2% | 175,565 | +86.4% | 0.00% | +100.0% |
| Q4 2022 | $1,540,693 | -4.5% | 94,174 | -10.0% | 0.00% | -50.0% |
| Q3 2022 | $1,613,000 | -22.2% | 104,613 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $2,072,000 | -3.4% | 116,510 | +8.0% | 0.00% | 0.0% |
| Q1 2022 | $2,145,000 | +1.7% | 107,836 | +21.3% | 0.00% | 0.0% |
| Q4 2021 | $2,110,000 | +61.6% | 88,924 | +66.7% | 0.00% | +100.0% |
| Q3 2021 | $1,306,000 | +14.4% | 53,339 | +15.2% | 0.00% | 0.0% |
| Q2 2021 | $1,142,000 | +26.5% | 46,285 | +19.9% | 0.00% | 0.0% |
| Q1 2021 | $903,000 | +17.0% | 38,591 | +27.5% | 0.00% | 0.0% |
| Q4 2020 | $772,000 | +155.6% | 30,278 | +136.6% | 0.00% | – |
| Q3 2020 | $302,000 | -1.3% | 12,795 | -2.8% | 0.00% | -100.0% |
| Q2 2020 | $306,000 | +39.1% | 13,157 | +31.7% | 0.00% | – |
| Q1 2020 | $220,000 | +3.8% | 9,989 | +11.5% | 0.00% | – |
| Q4 2019 | $212,000 | -11.3% | 8,962 | -20.5% | 0.00% | -100.0% |
| Q3 2018 | $239,000 | -19.3% | 11,280 | -17.4% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | +12.5% | 13,656 | +11.7% | 0.00% | 0.0% |
| Q1 2018 | $263,000 | -7.1% | 12,227 | -1.7% | 0.00% | 0.0% |
| Q4 2017 | $283,000 | +29.2% | 12,434 | +29.5% | 0.00% | 0.0% |
| Q3 2017 | $219,000 | +5.3% | 9,600 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $208,000 | -59.8% | 9,150 | -60.5% | 0.00% | -75.0% |
| Q1 2017 | $517,000 | +7.0% | 23,143 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $483,000 | +6.6% | 22,566 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $453,000 | +29.8% | 19,658 | +32.7% | 0.00% | +33.3% |
| Q2 2016 | $349,000 | -44.2% | 14,812 | -45.0% | 0.00% | +50.0% |
| Q1 2016 | $625,000 | +101.0% | 26,946 | +89.5% | 0.00% | +100.0% |
| Q4 2015 | $311,000 | -6.6% | 14,216 | -7.8% | 0.00% | -50.0% |
| Q3 2015 | $333,000 | -15.5% | 15,416 | -19.7% | 0.00% | 0.0% |
| Q2 2015 | $394,000 | -28.2% | 19,190 | -21.1% | 0.00% | -33.3% |
| Q1 2015 | $549,000 | +170.4% | 24,324 | +159.5% | 0.00% | +200.0% |
| Q3 2014 | $203,000 | -2.9% | 9,372 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $209,000 | -24.8% | 9,499 | -29.1% | 0.00% | -50.0% |
| Q1 2014 | $278,000 | +7.8% | 13,399 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $258,000 | -25.6% | 13,011 | -26.0% | 0.00% | 0.0% |
| Q3 2013 | $347,000 | -28.2% | 17,593 | -20.2% | 0.00% | -33.3% |
| Q2 2013 | $483,000 | – | 22,036 | – | 0.00% | – |
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% |