GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 64 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,604 | -4.7% | 13,488 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $219,854 | +7.2% | 13,488 | +12.1% | 0.01% | 0.0% |
| Q1 2023 | $205,042 | -9.4% | 12,033 | -13.0% | 0.01% | -16.7% |
| Q4 2022 | $226,308 | -7.6% | 13,833 | -12.8% | 0.01% | -14.3% |
| Q3 2022 | $245,000 | -37.8% | 15,868 | -28.4% | 0.01% | -30.0% |
| Q2 2022 | $394,000 | -10.7% | 22,170 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $441,000 | -9.4% | 22,170 | +8.1% | 0.01% | -9.1% |
| Q4 2021 | $487,000 | -2.2% | 20,515 | +0.9% | 0.01% | -15.4% |
| Q3 2021 | $498,000 | -1.6% | 20,335 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $506,000 | -0.4% | 20,515 | -5.4% | 0.01% | -7.1% |
| Q1 2021 | $508,000 | -8.1% | 21,690 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $553,000 | +15.2% | 21,690 | +6.5% | 0.02% | 0.0% |
| Q3 2020 | $480,000 | 0.0% | 20,365 | -1.5% | 0.02% | -5.9% |
| Q2 2020 | $480,000 | +30.8% | 20,665 | +23.9% | 0.02% | 0.0% |
| Q1 2020 | $367,000 | -8.5% | 16,681 | -1.5% | 0.02% | +6.2% |
| Q4 2019 | $401,000 | -4.3% | 16,931 | -3.4% | 0.02% | -11.1% |
| Q3 2019 | $419,000 | +20.1% | 17,531 | +20.5% | 0.02% | +20.0% |
| Q2 2019 | $349,000 | +6.1% | 14,551 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $329,000 | -9.4% | 14,551 | -12.1% | 0.02% | -21.1% |
| Q4 2018 | $363,000 | +32.5% | 16,551 | +28.3% | 0.02% | +58.3% |
| Q3 2018 | $274,000 | -2.1% | 12,901 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $280,000 | +1.1% | 12,901 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $277,000 | -5.5% | 12,901 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $293,000 | +6.9% | 12,901 | +7.2% | 0.01% | 0.0% |
| Q3 2017 | $274,000 | – | 12,030 | – | 0.01% | – |
Download | ||||||
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% |