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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |