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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ASHFORD CAPITAL MANAGEMENT INC | 38,305 | $817,000 | 0.19% |
USCA RIA LLC | 38,030 | $811,000 | 0.18% |
King Wealth Management Group | 13,173 | $281,000 | 0.16% |
SignalPoint Asset Management, LLC | 14,338 | $306,000 | 0.13% |
PINNACLE FINANCIAL PARTNERS INC | 11,365 | $242,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,612,000 | 0.07% |
Sigma Planning Corp | 11,599 | $247,000 | 0.04% |
CONNING INC. | 36,120 | $770,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,427 | $926,000 | 0.02% |
Mosaic Family Wealth, LLC | 1,132 | $24,000 | 0.01% |