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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,004 | -10.9% | 49,550 | -6.5% | 0.00% | -50.0% |
| Q2 2023 | $864,139 | +5.2% | 53,015 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $821,047 | +7.5% | 48,184 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $763,987 | +3.1% | 46,697 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $741,000 | -8.1% | 48,057 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $806,000 | -32.0% | 45,322 | -24.0% | 0.00% | 0.0% |
| Q1 2022 | $1,185,000 | -64.9% | 59,599 | -58.1% | 0.00% | -66.7% |
| Q4 2021 | $3,379,000 | -4.2% | 142,375 | -1.1% | 0.01% | -14.3% |
| Q3 2021 | $3,526,000 | -10.1% | 144,019 | -9.4% | 0.01% | -12.5% |
| Q2 2021 | $3,922,000 | +18.4% | 158,901 | +12.2% | 0.01% | +14.3% |
| Q1 2021 | $3,313,000 | -14.0% | 141,599 | -6.3% | 0.01% | -30.0% |
| Q4 2020 | $3,853,000 | +18.8% | 151,160 | +9.8% | 0.01% | +11.1% |
| Q3 2020 | $3,244,000 | -15.0% | 137,618 | -16.1% | 0.01% | -25.0% |
| Q2 2020 | $3,816,000 | +18.4% | 164,122 | +12.2% | 0.01% | -14.3% |
| Q1 2020 | $3,222,000 | +7.0% | 146,321 | +15.1% | 0.01% | +40.0% |
| Q4 2019 | $3,011,000 | +7.3% | 127,149 | +8.3% | 0.01% | 0.0% |
| Q3 2019 | $2,806,000 | +172.7% | 117,394 | +173.6% | 0.01% | +150.0% |
| Q2 2019 | $1,029,000 | +27.7% | 42,911 | +20.5% | 0.00% | +33.3% |
| Q1 2019 | $806,000 | +20.7% | 35,600 | +16.9% | 0.00% | -25.0% |
| Q4 2018 | $668,000 | +18.0% | 30,453 | +14.2% | 0.00% | +33.3% |
| Q3 2018 | $566,000 | +5.4% | 26,663 | +7.7% | 0.00% | 0.0% |
| Q2 2018 | $537,000 | +12.6% | 24,757 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $477,000 | -4.0% | 22,191 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $497,000 | +52.5% | 21,870 | +52.8% | 0.00% | +50.0% |
| Q3 2017 | $326,000 | +24.4% | 14,316 | +24.4% | 0.00% | 0.0% |
| Q2 2017 | $262,000 | +9.2% | 11,509 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | -10.4% | 10,798 | -13.8% | 0.00% | 0.0% |
| Q4 2016 | $268,000 | -33.5% | 12,528 | -27.8% | 0.00% | -50.0% |
| Q3 2016 | $403,000 | -2.4% | 17,348 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $413,000 | +14.1% | 17,641 | +12.7% | 0.00% | 0.0% |
| Q1 2016 | $362,000 | +6.8% | 15,654 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $339,000 | -19.3% | 15,918 | -18.8% | 0.00% | -42.9% |
| Q3 2015 | $420,000 | -51.4% | 19,601 | -49.2% | 0.01% | -83.3% |
| Q1 2015 | $865,000 | +6.4% | 38,621 | +5.3% | 0.04% | 0.0% |
| Q4 2014 | $813,000 | -2.5% | 36,672 | -6.3% | 0.04% | -6.7% |
| Q3 2014 | $834,000 | +3.1% | 39,139 | +6.6% | 0.04% | -6.2% |
| Q2 2014 | $809,000 | +12.7% | 36,709 | +5.9% | 0.05% | +14.3% |
| Q1 2014 | $718,000 | +9.1% | 34,667 | +4.5% | 0.04% | +5.0% |
| Q4 2013 | $658,000 | -7.5% | 33,180 | -6.4% | 0.04% | -14.9% |
| Q3 2013 | $711,000 | +3.6% | 35,440 | +13.1% | 0.05% | +135.0% |
| Q2 2013 | $686,000 | – | 31,336 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |