GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 33 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $48,000 | +84.6% | 2,132 | +88.3% | 0.02% | +70.0% |
| Q3 2017 | $26,000 | 0.0% | 1,132 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $26,000 | +4.0% | 1,132 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $25,000 | +4.2% | 1,132 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | -7.7% | 1,132 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $26,000 | -3.7% | 1,132 | 0.0% | 0.01% | -7.7% |
| Q2 2016 | $27,000 | +3.8% | 1,132 | 0.0% | 0.01% | +8.3% |
| Q1 2016 | $26,000 | +8.3% | 1,132 | 0.0% | 0.01% | +9.1% |
| Q4 2015 | $24,000 | – | 1,132 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 56,592 | $1,206,000 | 0.26% |
| SignalPoint Asset Management, LLC | 17,931 | $382,000 | 0.18% |
| King Wealth Management Group | 12,156 | $259,000 | 0.16% |
| CHARTIST INC /CA/ | 11,000 | $235,000 | 0.12% |
| Thomas J. Herzfeld Advisors, Inc. | 8,258 | $176,000 | 0.10% |
| PARK NATIONAL CORP /OH/ | 38,850 | $827,894,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,600,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 137,815 | $2,937,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 39,139 | $834,000 | 0.04% |
| CONNING INC. | 32,900 | $701,000 | 0.04% |