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 | $165,833 | -2.4% | 10,671 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $169,840 | -2.1% | 10,419 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $173,497 | -21.8% | 10,181 | +8.9% | 0.01% | 0.0% |
| Q4 2021 | $222,000 | -31.1% | 9,345 | -28.8% | 0.01% | -40.0% |
| Q3 2021 | $322,000 | -1.8% | 13,134 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $328,000 | +6.8% | 13,286 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $307,000 | -14.5% | 13,135 | -6.8% | 0.01% | -16.7% |
| Q4 2020 | $359,000 | +6.2% | 14,096 | -1.8% | 0.01% | -7.7% |
| Q3 2020 | $338,000 | 0.0% | 14,357 | -1.3% | 0.01% | -13.3% |
| Q2 2020 | $338,000 | +7.3% | 14,547 | +1.7% | 0.02% | -21.1% |
| Q1 2020 | $315,000 | -2.5% | 14,306 | +4.9% | 0.02% | +35.7% |
| Q4 2019 | $323,000 | -1.5% | 13,644 | -0.7% | 0.01% | -12.5% |
| Q3 2019 | $328,000 | +54.7% | 13,737 | +55.4% | 0.02% | +45.5% |
| Q2 2019 | $212,000 | -1.4% | 8,837 | -9.7% | 0.01% | -31.2% |
| Q4 2018 | $215,000 | +7.5% | 9,787 | +3.7% | 0.02% | +33.3% |
| Q3 2018 | $200,000 | -2.4% | 9,437 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $205,000 | +1.0% | 9,437 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $203,000 | -3.3% | 9,437 | +2.2% | 0.02% | -6.2% |
| Q4 2017 | $210,000 | -37.3% | 9,237 | -37.2% | 0.02% | -42.9% |
| Q3 2017 | $335,000 | -9.2% | 14,703 | -9.3% | 0.03% | -20.0% |
| Q2 2017 | $369,000 | +2.2% | 16,218 | +0.1% | 0.04% | 0.0% |
| Q1 2017 | $361,000 | +5.2% | 16,205 | +1.0% | 0.04% | -5.4% |
| Q4 2016 | $343,000 | -8.0% | 16,042 | +0.1% | 0.04% | -15.9% |
| Q3 2016 | $373,000 | +7.8% | 16,029 | +8.5% | 0.04% | -2.2% |
| Q2 2016 | $346,000 | -10.6% | 14,768 | -11.9% | 0.04% | -15.1% |
| Q1 2016 | $387,000 | +56.7% | 16,758 | +44.5% | 0.05% | +51.4% |
| Q4 2015 | $247,000 | -0.4% | 11,599 | +0.1% | 0.04% | -10.3% |
| Q3 2015 | $248,000 | +6.4% | 11,589 | +2.3% | 0.04% | +21.9% |
| Q2 2015 | $233,000 | -15.6% | 11,330 | -7.9% | 0.03% | -13.5% |
| Q1 2015 | $276,000 | +3.4% | 12,304 | +2.2% | 0.04% | +5.7% |
| Q4 2014 | $267,000 | – | 12,036 | – | 0.04% | – |
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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% |