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 2023 | $659,889 | -37.6% | 40,484 | -34.8% | 0.02% | -41.2% |
| Q1 2023 | $1,057,281 | -4.2% | 62,047 | -8.0% | 0.03% | -10.5% |
| Q4 2022 | $1,103,711 | +2.2% | 67,464 | -3.7% | 0.04% | -24.0% |
| Q3 2022 | $1,080,000 | -13.9% | 70,066 | -0.7% | 0.05% | -15.3% |
| Q2 2022 | $1,255,000 | -31.4% | 70,566 | -23.2% | 0.06% | -24.4% |
| Q1 2022 | $1,829,000 | -20.1% | 91,936 | -4.6% | 0.08% | -12.4% |
| Q4 2021 | $2,288,000 | -3.0% | 96,406 | +0.1% | 0.09% | -21.9% |
| Q3 2021 | $2,359,000 | +5.8% | 96,353 | +6.7% | 0.11% | -3.4% |
| Q2 2021 | $2,230,000 | +20.0% | 90,344 | +13.8% | 0.12% | +11.3% |
| Q1 2021 | $1,858,000 | -6.4% | 79,391 | +1.9% | 0.11% | -13.1% |
| Q4 2020 | $1,986,000 | +9.2% | 77,926 | +1.0% | 0.12% | -3.9% |
| Q3 2020 | $1,819,000 | +1.8% | 77,175 | +0.5% | 0.13% | -13.6% |
| Q2 2020 | $1,786,000 | +56.5% | 76,815 | +48.3% | 0.15% | +20.5% |
| Q1 2020 | $1,141,000 | – | 51,800 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |