GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 58 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622 | -4.6% | 40 | 0.0% | 0.00% | – |
| Q2 2023 | $652 | -4.4% | 40 | 0.0% | 0.00% | – |
| Q1 2023 | $682 | +4.3% | 40 | 0.0% | 0.00% | – |
| Q4 2022 | $654 | -34.6% | 40 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -88.9% | 40 | -88.9% | 0.00% | -100.0% |
| Q2 2021 | $9,000 | -99.9% | 360 | -50.0% | 0.00% | -66.7% |
| Q1 2021 | $16,848,000 | +187100.0% | 720 | +100.0% | 0.00% | +50.0% |
| Q4 2020 | $9,000 | +12.5% | 360 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | 0.0% | 360 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $8,000 | – | 360 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USCA RIA LLC | 126,320 | $2,681,000 | 0.27% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,496,000 | 0.16% |
| AdvisorNet Financial, Inc | 39,100 | $830,000 | 0.10% |
| King Wealth Management Group | 13,823 | $293,000 | 0.09% |
| WHITTIER TRUST CO | 81,186 | $1,722,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 10,310 | $219,000 | 0.04% |
| SIT INVESTMENT ASSOCIATES INC | 59,830 | $1,270,000 | 0.03% |
| Oxbow Advisors, LLC | 9,900 | $210,000 | 0.02% |
| WHITTIER TRUST CO OF NEVADA INC | 13,690 | $290,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 12,901 | $274,000 | 0.01% |