GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 36 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $28,968 | -56.1% | 1,700 | -54.1% | 0.01% | -51.7% |
| Q2 2022 | $66,000 | -10.8% | 3,700 | 0.0% | 0.03% | +26.1% |
| Q1 2022 | $74,000 | -37.8% | 3,700 | -26.0% | 0.02% | -56.6% |
| Q4 2021 | $119,000 | -76.8% | 5,000 | -77.0% | 0.05% | -75.2% |
| Q4 2019 | $514,000 | +22.1% | 21,700 | +23.3% | 0.21% | +15.1% |
| Q3 2019 | $421,000 | +48.2% | 17,600 | +40.8% | 0.19% | +61.7% |
| Q4 2017 | $284,000 | +8.4% | 12,500 | +8.7% | 0.12% | +2.7% |
| Q3 2017 | $262,000 | -18.4% | 11,500 | -18.4% | 0.11% | -18.8% |
| Q2 2017 | $321,000 | +10.3% | 14,100 | +7.6% | 0.14% | -1.4% |
| Q1 2017 | $291,000 | – | 13,100 | – | 0.14% | – |
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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% |