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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $190,956 | +95857.8% | 11,715 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $199 | +3.1% | 11,715 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $193 | -99.9% | 11,829 | -43.5% | 0.00% | -50.0% |
| Q3 2022 | $323,000 | -30.5% | 20,950 | -20.0% | 0.00% | 0.0% |
| Q2 2022 | $465,000 | -61.5% | 26,185 | -56.9% | 0.00% | -66.7% |
| Q1 2022 | $1,208,000 | -24.8% | 60,764 | -10.3% | 0.01% | -14.3% |
| Q4 2021 | $1,607,000 | +55.0% | 67,727 | +59.9% | 0.01% | +40.0% |
| Q3 2021 | $1,037,000 | +87.5% | 42,367 | +89.0% | 0.01% | +66.7% |
| Q2 2021 | $553,000 | +4153.8% | 22,412 | +3692.2% | 0.00% | – |
| Q1 2021 | $13,000 | -7.1% | 591 | +1.5% | 0.00% | – |
| Q4 2020 | $14,000 | +7.7% | 582 | +1.6% | 0.00% | – |
| Q3 2020 | $13,000 | – | 573 | – | 0.00% | – |
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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% |