GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $40,000 | -4.8% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | +5.0% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | -7.0% | 1,700 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $43,000 | +7.5% | 1,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $40,000 | -59.6% | 1,700 | -60.2% | 0.00% | -57.1% |
| Q2 2020 | $99,000 | +5.3% | 4,267 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $94,000 | +22.1% | 4,267 | +31.3% | 0.01% | +60.0% |
| Q4 2019 | $77,000 | -1.3% | 3,250 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $78,000 | 0.0% | 3,250 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $78,000 | -8.2% | 3,250 | -13.3% | 0.01% | -12.5% |
| Q1 2019 | $85,000 | +3.7% | 3,750 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $82,000 | +18.8% | 3,750 | +15.4% | 0.01% | +50.0% |
| Q3 2018 | $69,000 | +527.3% | 3,250 | +550.0% | 0.01% | +200.0% |
| Q4 2016 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -42.9% | 500 | -50.0% | 0.00% | -60.0% |
| Q4 2015 | $21,000 | +90.9% | 1,000 | +100.0% | 0.01% | +150.0% |
| Q3 2015 | $11,000 | – | 500 | – | 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% |