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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $735,000 | -3.0% | 30,975 | 0.0% | 0.04% | -15.1% |
| Q3 2021 | $758,000 | -0.8% | 30,975 | 0.0% | 0.05% | +3.9% |
| Q2 2021 | $764,000 | +3.7% | 30,975 | -1.6% | 0.05% | -1.9% |
| Q1 2021 | $737,000 | -0.9% | 31,475 | +7.9% | 0.05% | -13.3% |
| Q4 2020 | $744,000 | +10.7% | 29,175 | +2.4% | 0.06% | +3.4% |
| Q3 2020 | $672,000 | -2.3% | 28,500 | -3.7% | 0.06% | +5.5% |
| Q2 2020 | $688,000 | +5.5% | 29,600 | 0.0% | 0.06% | -8.3% |
| Q1 2020 | $652,000 | -10.4% | 29,600 | -3.7% | 0.06% | -3.2% |
| Q4 2019 | $728,000 | -4.1% | 30,750 | -3.1% | 0.06% | -11.4% |
| Q3 2019 | $759,000 | +3.4% | 31,750 | +3.8% | 0.07% | -13.6% |
| Q2 2019 | $734,000 | +4.3% | 30,600 | -1.6% | 0.08% | -5.8% |
| Q1 2019 | $704,000 | -13.0% | 31,100 | -15.7% | 0.09% | -23.2% |
| Q4 2018 | $809,000 | -2.5% | 36,900 | -5.6% | 0.11% | +7.7% |
| Q3 2018 | $830,000 | +0.5% | 39,100 | +2.6% | 0.10% | -7.1% |
| Q2 2018 | $826,000 | +3.0% | 38,100 | +2.1% | 0.11% | +0.9% |
| Q1 2018 | $802,000 | – | 37,300 | – | 0.11% | – |
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% |