GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 44 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $207,058 | +25.9% | 12,742 | +25.5% | 0.00% | -100.0% |
| Q4 2023 | $164,442 | +4.2% | 10,157 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $157,840 | -6.1% | 10,157 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $168,037 | -0.9% | 10,309 | -0.6% | 0.00% | -50.0% |
| Q4 2022 | $169,620 | -9.8% | 10,368 | -2.0% | 0.00% | -33.3% |
| Q2 2022 | $188,000 | -10.5% | 10,582 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $210,000 | -17.0% | 10,582 | +6.8% | 0.00% | -40.0% |
| Q4 2020 | $253,000 | -44.9% | 9,910 | -49.2% | 0.01% | -86.8% |
| Q3 2020 | $459,000 | 0.0% | 19,495 | -1.3% | 0.04% | -11.6% |
| Q2 2020 | $459,000 | -13.4% | 19,761 | -17.9% | 0.04% | -33.8% |
| Q1 2020 | $530,000 | +48.0% | 24,077 | +59.0% | 0.06% | +80.6% |
| Q4 2019 | $358,000 | – | 15,143 | – | 0.04% | – |
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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% |
| Sigma Planning Corp | 9,437 | $200,000 | 0.01% |