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 ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |