GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 53 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $319,574 | +17.8% | 23,252 | +39.3% | 0.00% | 0.0% |
Q1 2024 | $271,258 | -23.0% | 16,693 | -23.3% | 0.00% | -33.3% |
Q4 2023 | $352,162 | -16.2% | 21,752 | -19.6% | 0.00% | -25.0% |
Q3 2023 | $420,481 | -13.1% | 27,058 | -8.8% | 0.00% | -20.0% |
Q2 2023 | $483,703 | -1.0% | 29,675 | +3.5% | 0.01% | 0.0% |
Q1 2023 | $488,587 | +5.7% | 28,673 | +1.5% | 0.01% | +25.0% |
Q4 2022 | $462,039 | -99.9% | 28,242 | -55.4% | 0.00% | -20.0% |
Q3 2022 | $488,488,000 | +86511.3% | 63,306 | +99.7% | 0.01% | -16.7% |
Q2 2022 | $564,000 | -25.9% | 31,697 | -17.1% | 0.01% | -25.0% |
Q1 2022 | $761,000 | -34.3% | 38,258 | -21.6% | 0.01% | -33.3% |
Q4 2021 | $1,159,000 | -3.2% | 48,823 | -0.1% | 0.01% | 0.0% |
Q3 2021 | $1,197,000 | +3.4% | 48,895 | +4.2% | 0.01% | -7.7% |
Q2 2021 | $1,158,000 | +28.0% | 46,928 | +21.4% | 0.01% | +18.2% |
Q1 2021 | $905,000 | -6.6% | 38,657 | +1.7% | 0.01% | 0.0% |
Q4 2020 | $969,000 | -99.9% | 38,013 | +16.9% | 0.01% | -21.4% |
Q3 2020 | $767,000,000 | – | 32,529 | – | 0.01% | – |
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% |
Sigma Planning Corp | 9,437 | $200,000 | 0.01% |