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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235 | -6.0% | 15,138 | -1.4% | 0.05% | -2.0% |
| Q2 2023 | $250 | -4.2% | 15,349 | +0.3% | 0.05% | -12.1% |
| Q1 2023 | $261 | +2.0% | 15,300 | -2.2% | 0.06% | -4.9% |
| Q4 2022 | $256 | -99.9% | 15,639 | +0.3% | 0.06% | 0.0% |
| Q3 2022 | $240,000 | -13.4% | 15,590 | +0.1% | 0.06% | -7.6% |
| Q2 2022 | $277,000 | -10.4% | 15,576 | +0.4% | 0.07% | +8.2% |
| Q1 2022 | $309,000 | -19.7% | 15,521 | -4.3% | 0.06% | -14.1% |
| Q4 2021 | $385,000 | +10.3% | 16,221 | +13.9% | 0.07% | 0.0% |
| Q3 2021 | $349,000 | -1.1% | 14,237 | -0.5% | 0.07% | -1.4% |
| Q2 2021 | $353,000 | +3.2% | 14,307 | -2.1% | 0.07% | -6.5% |
| Q1 2021 | $342,000 | -1.4% | 14,607 | +7.3% | 0.08% | -4.9% |
| Q4 2020 | $347,000 | +8.1% | 13,607 | 0.0% | 0.08% | -2.4% |
| Q3 2020 | $321,000 | -1.5% | 13,607 | -2.9% | 0.08% | -13.5% |
| Q2 2020 | $326,000 | +59.0% | 14,007 | +50.7% | 0.10% | +7.9% |
| Q1 2020 | $205,000 | -24.1% | 9,297 | -18.4% | 0.09% | +25.4% |
| Q4 2019 | $270,000 | -3.9% | 11,397 | -3.0% | 0.07% | -12.3% |
| Q3 2019 | $281,000 | -0.4% | 11,747 | 0.0% | 0.08% | -3.6% |
| Q2 2019 | $282,000 | +4.4% | 11,747 | -1.7% | 0.08% | 0.0% |
| Q1 2019 | $270,000 | -2.9% | 11,947 | +7.1% | 0.08% | -16.8% |
| Q4 2018 | $278,000 | -5.1% | 11,157 | -19.3% | 0.10% | +9.8% |
| Q3 2018 | $293,000 | -2.3% | 13,823 | 0.0% | 0.09% | -10.7% |
| Q2 2018 | $300,000 | +1.0% | 13,823 | 0.0% | 0.10% | -1.9% |
| Q1 2018 | $297,000 | -5.4% | 13,823 | 0.0% | 0.10% | -5.4% |
| Q4 2017 | $314,000 | +1.6% | 13,823 | +1.8% | 0.11% | -3.5% |
| Q3 2017 | $309,000 | 0.0% | 13,573 | 0.0% | 0.12% | -6.5% |
| Q2 2017 | $309,000 | +2.3% | 13,573 | 0.0% | 0.12% | -2.4% |
| Q1 2017 | $302,000 | +7.9% | 13,573 | +3.8% | 0.13% | 0.0% |
| Q4 2016 | $280,000 | -7.9% | 13,073 | 0.0% | 0.13% | -16.6% |
| Q3 2016 | $304,000 | -0.7% | 13,073 | 0.0% | 0.15% | -7.4% |
| Q2 2016 | $306,000 | +1.3% | 13,073 | 0.0% | 0.16% | 0.0% |
| Q1 2016 | $302,000 | +7.5% | 13,073 | -0.8% | 0.16% | +5.2% |
| Q4 2015 | $281,000 | -0.4% | 13,173 | 0.0% | 0.16% | -10.4% |
| Q3 2015 | $282,000 | +4.4% | 13,173 | +0.2% | 0.17% | +16.9% |
| Q2 2015 | $270,000 | +10.7% | 13,150 | +20.7% | 0.15% | +5.0% |
| Q1 2015 | $244,000 | -11.3% | 10,897 | -12.2% | 0.14% | -3.4% |
| Q4 2014 | $275,000 | +6.2% | 12,406 | +2.1% | 0.15% | -9.9% |
| Q3 2014 | $259,000 | -16.5% | 12,156 | -18.8% | 0.16% | -15.2% |
| Q2 2014 | $310,000 | -99.9% | 14,976 | 0.0% | 0.19% | -10.7% |
| Q1 2014 | $310,302,000 | +24.9% | 14,976 | +19.4% | 0.21% | +50.7% |
| Q4 2013 | $248,503,000 | +5.4% | 12,538 | +6.7% | 0.14% | -7.8% |
| Q3 2013 | $235,882,000 | -11.4% | 11,753 | -3.3% | 0.15% | -16.3% |
| Q2 2013 | $266,150,000 | – | 12,153 | – | 0.18% | – |
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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% |