UBS Group AG - GUGGENHEIM TAXABLE MUN MNGD ownership

GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 32 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of GUGGENHEIM TAXABLE MUN MNGD
ValueSharesWeighting
Q3 2023$4,376,344
-10.6%
281,618
-6.3%
0.00%0.0%
Q2 2023$4,897,220
-16.4%
300,443
-12.6%
0.00%0.0%
Q1 2023$5,856,870
+7.8%
343,713
+3.5%
0.00%0.0%
Q4 2022$5,435,561
+2.1%
332,247
-3.8%
0.00%0.0%
Q3 2022$5,323,000
-24.2%
345,232
-12.6%
0.00%
-33.3%
Q2 2022$7,023,000
+11.5%
395,022
+24.7%
0.00%
+50.0%
Q1 2022$6,299,000
-53.0%
316,710
-43.9%
0.00%
-50.0%
Q4 2021$13,403,000
-23.5%
564,796
-21.1%
0.00%
-33.3%
Q3 2021$17,521,000
+17.7%
715,713
+18.7%
0.01%
+20.0%
Q2 2021$14,884,000
+25.0%
603,077
+18.5%
0.01%
+25.0%
Q1 2021$11,908,000
-4.1%
508,890
+4.5%
0.00%0.0%
Q4 2020$12,417,000
+13.5%
487,128
+4.9%
0.00%0.0%
Q3 2020$10,943,000
+8.1%
464,252
+6.6%
0.00%0.0%
Q2 2020$10,125,000
+95.4%
435,471
+85.1%
0.00%
+100.0%
Q1 2020$5,181,000
+47.9%
235,301
+59.0%
0.00%
+100.0%
Q4 2019$3,504,000
+12.6%
147,967
+13.6%
0.00%0.0%
Q3 2019$3,113,000
-2.9%
130,266
-2.5%
0.00%0.0%
Q2 2019$3,207,000
+7.2%
133,661
+1.1%
0.00%0.0%
Q1 2019$2,991,000
+9.8%
132,173
+6.4%
0.00%0.0%
Q4 2018$2,724,000
-51.6%
124,209
-53.2%
0.00%
-50.0%
Q3 2018$5,632,000
-3.2%
265,400
-1.0%
0.00%
-33.3%
Q2 2018$5,816,000
+6.8%
268,144
+5.9%
0.00%
+50.0%
Q1 2018$5,446,000
+8.6%
253,294
+14.8%
0.00%0.0%
Q4 2017$5,015,000
+4.9%
220,637
+5.2%
0.00%0.0%
Q3 2017$4,783,000
+0.7%
209,766
+0.4%
0.00%0.0%
Q2 2017$4,751,000
+7.6%
208,827
+5.2%
0.00%0.0%
Q1 2017$4,417,000
+170.5%
198,527
+160.3%
0.00%
+100.0%
Q4 2016$1,633,000
-22.9%
76,281
-16.3%
0.00%0.0%
Q3 2016$2,119,000
+7.0%
91,144
+7.6%
0.00%0.0%
Q2 2016$1,981,000
+9.7%
84,674
+8.3%
0.00%0.0%
Q1 2016$1,806,000
+25.4%
78,203
+15.8%
0.00%0.0%
Q4 2015$1,440,000
-24.8%
67,529
-24.5%
0.00%0.0%
Q3 2015$1,916,000
-22.2%
89,409
-25.4%
0.00%
-50.0%
Q2 2015$2,462,000
+1.4%
119,795
+10.6%
0.00%0.0%
Q1 2015$2,427,000
-45.3%
108,299
-45.8%
0.00%
-33.3%
Q4 2014$4,435,000199,9730.00%
Other shareholders
GUGGENHEIM TAXABLE MUN MNGD shareholders Q1 2015
NameSharesValueWeighting ↓
David J Yvars Group 67,136$1,712,0001.16%
ELCO Management Co., LLC 19,900$507,0000.44%
USCA RIA LLC 108,425$2,764,0000.19%
Bison Wealth, LLC 16,000$408,0000.19%
Miracle Mile Advisors, LLC 77,926$1,986,0000.12%
Carlton Hofferkamp & Jenks Wealth Management, LLC 8,200$203,0000.10%
King Wealth Management Group 13,607$347,0000.08%
Alpha Cubed Investments, LLC 33,857$863,0000.07%
Cooper Financial Group 12,999$331,0000.07%
AdvisorNet Financial, Inc 29,175$744,0000.06%
View complete list of GUGGENHEIM TAXABLE MUN MNGD shareholders