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 | $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 ↓ |
|---|---|---|---|
| USCA RIA LLC | 126,320 | $2,681,000 | 0.27% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,496,000 | 0.16% |
| AdvisorNet Financial, Inc | 39,100 | $830,000 | 0.10% |
| King Wealth Management Group | 13,823 | $293,000 | 0.09% |
| WHITTIER TRUST CO | 81,186 | $1,722,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 10,310 | $219,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 59,830 | $1,270,000 | 0.03% |
| Oxbow Advisors, LLC | 9,900 | $210,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 13,690 | $290,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 12,901 | $274,000 | 0.01% |