GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. 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 ↓ |
---|---|---|---|
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% |