GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 63 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,393 | +4.4% | 37,927 | +9.5% | 0.03% | -3.4% |
| Q2 2023 | $564,749 | -10.4% | 34,647 | -6.3% | 0.03% | -21.6% |
| Q1 2023 | $630,073 | +23.8% | 36,976 | +18.9% | 0.04% | +5.7% |
| Q4 2022 | $508,790 | -1.0% | 31,100 | -6.7% | 0.04% | -10.3% |
| Q3 2022 | $514,000 | -15.3% | 33,331 | -2.3% | 0.04% | -17.0% |
| Q2 2022 | $607,000 | -12.5% | 34,119 | -2.2% | 0.05% | -2.1% |
| Q1 2022 | $694,000 | -7.5% | 34,903 | +10.5% | 0.05% | -11.1% |
| Q4 2021 | $750,000 | +1.6% | 31,595 | +4.8% | 0.05% | -3.6% |
| Q3 2021 | $738,000 | +6.0% | 30,158 | +6.9% | 0.06% | +1.8% |
| Q2 2021 | $696,000 | +65.7% | 28,208 | +57.3% | 0.06% | +41.0% |
| Q1 2021 | $420,000 | -34.0% | 17,933 | -28.1% | 0.04% | -35.0% |
| Q4 2020 | $636,000 | +104.5% | 24,932 | +89.2% | 0.06% | +71.4% |
| Q3 2020 | $311,000 | +8.7% | 13,179 | +7.2% | 0.04% | -10.3% |
| Q2 2020 | $286,000 | +25.4% | 12,293 | +18.7% | 0.04% | -7.1% |
| Q1 2020 | $228,000 | -12.3% | 10,359 | -5.8% | 0.04% | +20.0% |
| Q4 2019 | $260,000 | +5.7% | 10,997 | +6.8% | 0.04% | -7.9% |
| Q3 2019 | $246,000 | – | 10,293 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENFARB & CO. | 70,010 | $1,140,450 | 0.99% |
| David J Yvars Group | 48,095 | $781,404 | 0.65% |
| Walker Asset Management, LLC | 47,313 | $771,209 | 0.64% |
| REGATTA CAPITAL GROUP, LLC | 83,241 | $1,356,822 | 0.43% |
| Xcel Wealth Management, LLC | 72,710 | $1,185,173 | 0.37% |
| Triad Investment Management | 11,814 | $192,569 | 0.27% |
| INVICTUS PRIVATE WEALTH, LLC | 126,293 | $2,058,576 | 0.22% |
| Fortitude Advisory Group L.L.C. | 17,476 | $284,861 | 0.21% |
| Bramshill Investments, LLC | 106,362 | $1,733,701 | 0.16% |
| Cooper Financial Group | 38,471 | $627,083 | 0.16% |