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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $180,068 | -2.2% | 11,325 | 0.0% | 0.10% | -3.8% |
| Q1 2024 | $184,031 | +0.4% | 11,325 | 0.0% | 0.10% | -6.3% |
| Q4 2023 | $183,352 | +4.2% | 11,325 | 0.0% | 0.11% | -6.7% |
| Q3 2023 | $175,991 | -4.7% | 11,325 | 0.0% | 0.12% | -1.7% |
| Q2 2023 | $184,598 | -4.3% | 11,325 | 0.0% | 0.12% | -12.3% |
| Q1 2023 | $192,978 | +10.3% | 11,325 | 0.0% | 0.14% | -1.4% |
| Q3 2022 | $175,000 | -12.9% | 11,325 | 0.0% | 0.14% | -6.7% |
| Q2 2022 | $201,000 | -25.3% | 11,325 | 0.0% | 0.15% | -8.0% |
| Q4 2021 | $269,000 | – | 11,325 | – | 0.16% | – |
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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% |
| Sigma Planning Corp | 9,437 | $200,000 | 0.01% |