GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 1 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $444,651 | -3.9% | 28,613 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $462,609 | -3.6% | 28,381 | +0.8% | 0.00% | -20.0% |
Q1 2023 | $479,913 | +111248.7% | 28,164 | +6.8% | 0.01% | – |
Q4 2022 | $431 | -99.9% | 26,375 | +0.8% | 0.00% | -100.0% |
Q3 2022 | $403,000 | -15.0% | 26,167 | -1.8% | 0.01% | +25.0% |
Q2 2022 | $474,000 | -16.0% | 26,635 | -6.1% | 0.00% | 0.0% |
Q1 2022 | $564,000 | -21.3% | 28,362 | -6.2% | 0.00% | -20.0% |
Q4 2021 | $717,000 | +6.1% | 30,224 | +9.4% | 0.01% | +25.0% |
Q3 2021 | $676,000 | +2.7% | 27,629 | +3.6% | 0.00% | -33.3% |
Q2 2021 | $658,000 | +40.9% | 26,671 | +33.6% | 0.01% | +50.0% |
Q1 2021 | $467,000 | +23.5% | 19,960 | +34.7% | 0.00% | 0.0% |
Q4 2020 | $378,000 | +66.5% | 14,821 | +54.1% | 0.00% | +33.3% |
Q3 2020 | $227,000 | – | 9,616 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
USCA RIA LLC | 126,320 | $2,681,000 | 0.27% |
GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,496,000 | 0.16% |
AdvisorNet Financial, Inc | 39,100 | $830,000 | 0.10% |
King Wealth Management Group | 13,823 | $293,000 | 0.09% |
WHITTIER TRUST CO | 81,186 | $1,722,000 | 0.05% |
SeaCrest Wealth Management, LLC | 10,310 | $219,000 | 0.04% |
SIT INVESTMENT ASSOCIATES INC | 59,830 | $1,270,000 | 0.03% |
Oxbow Advisors, LLC | 9,900 | $210,000 | 0.02% |
WHITTIER TRUST CO OF NEVADA INC | 13,690 | $290,000 | 0.02% |
Stratos Wealth Partners, LTD. | 12,901 | $274,000 | 0.01% |