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 | $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 ↓ |
|---|---|---|---|
| KENFARB & CO. | 68,330 | $1,061,842 | 0.97% |
| Walker Asset Management, LLC | 46,313 | $719,711 | 0.64% |
| David J Yvars Group | 47,496 | $734,975 | 0.61% |
| Cooper Financial Group | 130,180 | $2,022,999 | 0.49% |
| REGATTA CAPITAL GROUP, LLC | 77,059 | $1,197,496 | 0.38% |
| Xcel Wealth Management, LLC | 60,043 | $933,068 | 0.37% |
| INVICTUS PRIVATE WEALTH, LLC | 149,478 | $2,322,886 | 0.25% |
| Farther Finance Advisors, LLC | 84,309 | $1,310,159 | 0.21% |
| Fortitude Advisory Group L.L.C. | 18,730 | $291,064 | 0.20% |
| Bramshill Investments, LLC | 95,942 | $1,490,939 | 0.17% |