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 2021 | $2,659,000 | +5.5% | 107,725 | 0.0% | 0.16% | -3.0% |
| Q1 2021 | $2,521,000 | -8.8% | 107,725 | -0.6% | 0.17% | -14.4% |
| Q4 2020 | $2,764,000 | +7.2% | 108,425 | -0.9% | 0.19% | -4.0% |
| Q3 2020 | $2,579,000 | -0.3% | 109,425 | -1.7% | 0.20% | -11.8% |
| Q2 2020 | $2,588,000 | +5.6% | 111,300 | 0.0% | 0.23% | +136.1% |
| Q1 2020 | $2,451,000 | -7.8% | 111,300 | -0.9% | 0.10% | -59.2% |
| Q4 2019 | $2,659,000 | -1.3% | 112,300 | -0.4% | 0.24% | -10.2% |
| Q3 2019 | $2,694,000 | -0.4% | 112,700 | 0.0% | 0.26% | -3.3% |
| Q2 2019 | $2,704,000 | +4.4% | 112,700 | -1.5% | 0.27% | -2.8% |
| Q1 2019 | $2,589,000 | -9.0% | 114,400 | -11.8% | 0.28% | -25.6% |
| Q4 2018 | $2,845,000 | +6.1% | 129,710 | +2.7% | 0.38% | +38.8% |
| Q3 2018 | $2,681,000 | -0.6% | 126,320 | +1.6% | 0.27% | -5.9% |
| Q2 2018 | $2,697,000 | +7.8% | 124,320 | +6.8% | 0.29% | +5.1% |
| Q1 2018 | $2,502,000 | +50.0% | 116,395 | +58.6% | 0.28% | +50.0% |
| Q4 2017 | $1,668,000 | +11.4% | 73,405 | +11.5% | 0.18% | -5.2% |
| Q3 2017 | $1,497,000 | 0.0% | 65,805 | 0.0% | 0.19% | +1.0% |
| Q2 2017 | $1,497,000 | -4.3% | 65,805 | -6.4% | 0.19% | -16.2% |
| Q1 2017 | $1,564,000 | +3.4% | 70,305 | -0.4% | 0.23% | -1.7% |
| Q4 2016 | $1,512,000 | -7.2% | 70,605 | +0.7% | 0.23% | -13.7% |
| Q3 2016 | $1,630,000 | -1.8% | 70,105 | -1.2% | 0.27% | -3.2% |
| Q2 2016 | $1,660,000 | -0.9% | 70,960 | -2.2% | 0.28% | -8.2% |
| Q1 2016 | $1,675,000 | +106.5% | 72,530 | +90.7% | 0.30% | +73.7% |
| Q4 2015 | $811,000 | +0.9% | 38,030 | +1.3% | 0.18% | -13.4% |
| Q3 2015 | $804,000 | +27.8% | 37,530 | +22.5% | 0.20% | +21.0% |
| Q2 2015 | $629,000 | +116.2% | 30,630 | +135.6% | 0.17% | +114.1% |
| Q1 2015 | $291,000 | – | 13,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |