GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 63 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,554,604 | +101.0% | 164,389 | +110.8% | 0.00% | +100.0% |
| Q2 2023 | $1,270,924 | -7.5% | 77,970 | -3.4% | 0.00% | -33.3% |
| Q1 2023 | $1,374,691 | +13.9% | 80,674 | +9.3% | 0.00% | +50.0% |
| Q4 2022 | $1,207,117 | +88.0% | 73,784 | +77.7% | 0.00% | +100.0% |
| Q3 2022 | $642,000 | -14.4% | 41,510 | -1.5% | 0.00% | -50.0% |
| Q2 2022 | $750,000 | -42.0% | 42,154 | -35.1% | 0.00% | -33.3% |
| Q1 2022 | $1,292,000 | -16.5% | 64,985 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | -8.0% | 65,193 | -5.1% | 0.00% | -25.0% |
| Q3 2021 | $1,682,000 | -24.3% | 68,715 | -23.6% | 0.00% | -20.0% |
| Q2 2021 | $2,221,000 | +18.1% | 89,969 | +11.9% | 0.01% | 0.0% |
| Q1 2021 | $1,881,000 | -0.4% | 80,401 | +8.6% | 0.01% | 0.0% |
| Q4 2020 | $1,889,000 | +21.7% | 74,058 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $1,552,000 | +7.6% | 65,883 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $1,443,000 | +26.7% | 62,083 | +20.0% | 0.01% | 0.0% |
| Q1 2020 | $1,139,000 | – | 51,723 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |