GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 37 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $209,000 | -1.4% | 13,149 | +0.7% | 0.00% | – |
| Q1 2024 | $212,000 | +1.0% | 13,058 | +0.5% | 0.00% | – |
| Q4 2023 | $210,000 | -7.5% | 12,993 | -11.1% | 0.00% | – |
| Q3 2023 | $227,000 | -3.8% | 14,612 | +0.4% | 0.00% | – |
| Q2 2023 | $236,000 | -4.5% | 14,549 | +0.4% | 0.00% | -100.0% |
| Q1 2023 | $247,000 | +5.1% | 14,490 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $235,000 | +6.3% | 14,433 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $221,000 | -12.6% | 14,369 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $253,000 | -10.0% | 14,229 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -15.6% | 14,094 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | -12.8% | 14,043 | -10.2% | 0.00% | 0.0% |
| Q3 2021 | $382,000 | +12.7% | 15,641 | +13.6% | 0.00% | 0.0% |
| Q2 2021 | $339,000 | +15.3% | 13,772 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $294,000 | -7.8% | 12,601 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $319,000 | +14.3% | 12,535 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $279,000 | +1.5% | 11,876 | +0.5% | 0.00% | -50.0% |
| Q2 2020 | $275,000 | +7.4% | 11,818 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $256,000 | +18.5% | 11,661 | +28.0% | 0.00% | +100.0% |
| Q4 2019 | $216,000 | -0.5% | 9,109 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $217,000 | 0.0% | 9,076 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | +6.4% | 9,044 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $204,000 | – | 9,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 126,320 | $2,681,000 | 0.27% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,496,000 | 0.16% |
| AdvisorNet Financial, Inc | 39,100 | $830,000 | 0.10% |
| King Wealth Management Group | 13,823 | $293,000 | 0.09% |
| WHITTIER TRUST CO | 81,186 | $1,722,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 10,310 | $219,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 59,830 | $1,270,000 | 0.03% |
| Oxbow Advisors, LLC | 9,900 | $210,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 13,690 | $290,000 | 0.02% |
| Sigma Planning Corp | 9,437 | $200,000 | 0.01% |