GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 53 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $4,435,000 | – | 199,973 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
David J Yvars Group | 67,136 | $1,712,000 | 1.16% |
ELCO Management Co., LLC | 19,900 | $507,000 | 0.44% |
USCA RIA LLC | 108,425 | $2,764,000 | 0.19% |
Bison Wealth, LLC | 16,000 | $408,000 | 0.19% |
Miracle Mile Advisors, LLC | 77,926 | $1,986,000 | 0.12% |
Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,200 | $203,000 | 0.10% |
King Wealth Management Group | 13,607 | $347,000 | 0.08% |
Alpha Cubed Investments, LLC | 33,857 | $863,000 | 0.07% |
Cooper Financial Group | 12,999 | $331,000 | 0.07% |
AdvisorNet Financial, Inc | 29,175 | $744,000 | 0.06% |