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 | $251,621 | -37.2% | 16,192 | -34.2% | 0.01% | -22.2% |
| Q2 2023 | $400,824 | -24.1% | 24,590 | -20.6% | 0.01% | -35.7% |
| Q1 2023 | $527,944 | -16.8% | 30,983 | -20.1% | 0.01% | -22.2% |
| Q4 2022 | $634,729 | +33.1% | 38,798 | +25.6% | 0.02% | +28.6% |
| Q3 2022 | $477,000 | +142.1% | 30,888 | +180.0% | 0.01% | +75.0% |
| Q2 2022 | $197,000 | -8.8% | 11,032 | +1.7% | 0.01% | +14.3% |
| Q1 2022 | $216,000 | -5.3% | 10,847 | +13.1% | 0.01% | 0.0% |
| Q4 2021 | $228,000 | -30.5% | 9,591 | -28.1% | 0.01% | -30.0% |
| Q3 2021 | $328,000 | – | 13,341 | – | 0.01% | – |
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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% |