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 | $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 ↓ |
|---|---|---|---|
| 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% |