GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,672 | -2.2% | 43,673 | +2.6% | 0.13% | +2.3% |
| Q2 2023 | $693,733 | -3.5% | 42,560 | +0.0% | 0.13% | -42.2% |
| Q1 2023 | $719,208 | -12.3% | 42,557 | -10.5% | 0.22% | -14.9% |
| Q4 2022 | $820,479 | +2.8% | 47,564 | -8.2% | 0.26% | -16.3% |
| Q3 2022 | $798,000 | -8.0% | 51,804 | +6.2% | 0.31% | -37.1% |
| Q2 2022 | $867,000 | -14.3% | 48,771 | -4.2% | 0.50% | -3.5% |
| Q1 2022 | $1,012,000 | +5.3% | 50,894 | +25.6% | 0.52% | -7.9% |
| Q4 2021 | $961,000 | +108.9% | 40,507 | +115.8% | 0.56% | +166.7% |
| Q3 2021 | $460,000 | +16.5% | 18,772 | +17.3% | 0.21% | +21.4% |
| Q2 2021 | $395,000 | +5.6% | 16,000 | 0.0% | 0.17% | +8.1% |
| Q1 2021 | $374,000 | -8.3% | 16,000 | 0.0% | 0.16% | -16.2% |
| Q4 2020 | $408,000 | +57.5% | 16,000 | +45.5% | 0.19% | +25.7% |
| Q3 2020 | $259,000 | +1.2% | 11,000 | 0.0% | 0.15% | -6.2% |
| Q2 2020 | $256,000 | +5.8% | 11,000 | 0.0% | 0.16% | -8.0% |
| Q1 2020 | $242,000 | – | 11,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $434,000 | 0.35% |
| USCA RIA LLC | 109,425 | $2,579,000 | 0.20% |
| Bison Wealth, LLC | 11,000 | $259,000 | 0.15% |
| Miracle Mile Advisors, LLC | 77,175 | $1,819,000 | 0.13% |
| King Wealth Management Group | 13,607 | $321,000 | 0.08% |
| AdvisorNet Financial, Inc | 28,500 | $672,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 249,777 | $5,887,000 | 0.04% |
| Cetera Investment Advisers | 19,495 | $459,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 13,179 | $311,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 28,932 | $682,000 | 0.03% |