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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $402,000 | -16.1% | 20,198 | 0.0% | 0.27% | -19.9% |
| Q4 2021 | $479,000 | -1.4% | 20,198 | +2.5% | 0.34% | -5.3% |
| Q2 2021 | $486,000 | +4.3% | 19,700 | -1.0% | 0.36% | -14.5% |
| Q1 2021 | $466,000 | -8.1% | 19,900 | 0.0% | 0.42% | -3.4% |
| Q4 2020 | $507,000 | +16.8% | 19,900 | +8.2% | 0.44% | +23.4% |
| Q3 2020 | $434,000 | +1.4% | 18,400 | 0.0% | 0.35% | -1.7% |
| Q2 2020 | $428,000 | +5.7% | 18,400 | 0.0% | 0.36% | -15.1% |
| Q1 2020 | $405,000 | -7.1% | 18,400 | 0.0% | 0.42% | +61.2% |
| Q4 2019 | $436,000 | -0.2% | 18,400 | +0.5% | 0.26% | 0.0% |
| Q3 2019 | $437,000 | +27.4% | 18,300 | +28.0% | 0.26% | +38.4% |
| Q2 2019 | $343,000 | – | 14,300 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |