GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 54 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $189,612 | +5.9% | 11,450 | 0.0% | 0.07% | -1.3% |
| Q1 2024 | $178,964 | -5.6% | 11,450 | -0.9% | 0.08% | -5.1% |
| Q4 2023 | $189,651 | +6.5% | 11,550 | -4.1% | 0.08% | -4.8% |
| Q3 2023 | $178,099 | -8.3% | 12,050 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $194,126 | -6.4% | 12,050 | -1.6% | 0.08% | -10.5% |
| Q1 2023 | $207,393 | +2.4% | 12,250 | +4.3% | 0.10% | +6.7% |
| Q4 2022 | $202,453 | +6.0% | 11,750 | -6.4% | 0.09% | -1.1% |
| Q3 2022 | $191,000 | -15.1% | 12,550 | 0.0% | 0.09% | -12.6% |
| Q2 2022 | $225,000 | -14.4% | 12,550 | -8.7% | 0.10% | -4.6% |
| Q1 2022 | $263,000 | -1.5% | 13,750 | +10.4% | 0.11% | -4.4% |
| Q4 2021 | $267,000 | -27.6% | 12,450 | -19.4% | 0.11% | -23.6% |
| Q3 2021 | $369,000 | -2.9% | 15,450 | 0.0% | 0.15% | -9.8% |
| Q2 2021 | $380,000 | +3.8% | 15,450 | 0.0% | 0.16% | +0.6% |
| Q1 2021 | $366,000 | +80.3% | 15,450 | +88.4% | 0.16% | +63.0% |
| Q4 2020 | $203,000 | – | 8,200 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 56,592 | $1,206,000 | 0.26% |
| SignalPoint Asset Management, LLC | 17,931 | $382,000 | 0.18% |
| King Wealth Management Group | 12,156 | $259,000 | 0.16% |
| CHARTIST INC /CA/ | 11,000 | $235,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 8,258 | $176,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 38,850 | $827,894,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,600,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 137,815 | $2,937,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 39,139 | $834,000 | 0.04% |
| CONNING INC. | 32,900 | $701,000 | 0.04% |