GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 62 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,975 | -5.9% | 47,496 | -1.2% | 0.61% | -5.1% |
| Q2 2023 | $781,404 | -3.7% | 48,095 | +1.0% | 0.65% | -11.9% |
| Q1 2023 | $811,239 | -4.8% | 47,608 | -9.2% | 0.73% | -31.3% |
| Q4 2022 | $851,720 | -2.7% | 52,415 | -7.5% | 1.07% | +9.8% |
| Q3 2022 | $875,000 | -14.5% | 56,692 | -0.1% | 0.97% | -30.1% |
| Q2 2022 | $1,023,000 | -21.6% | 56,723 | -14.0% | 1.39% | +53.2% |
| Q1 2022 | $1,305,000 | -33.4% | 65,989 | -20.1% | 0.91% | -24.9% |
| Q4 2021 | $1,958,000 | +1.0% | 82,621 | +4.2% | 1.21% | +6.8% |
| Q3 2021 | $1,938,000 | +0.8% | 79,291 | +2.0% | 1.13% | +4.8% |
| Q2 2021 | $1,922,000 | +21.4% | 77,710 | +14.5% | 1.08% | +7.1% |
| Q1 2021 | $1,583,000 | -7.5% | 67,857 | +1.1% | 1.01% | -13.1% |
| Q4 2020 | $1,712,000 | – | 67,136 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $434,000 | 0.35% |
| USCA RIA LLC | 109,425 | $2,579,000 | 0.20% |
| Bison Wealth, LLC | 11,000 | $259,000 | 0.15% |
| Miracle Mile Advisors, LLC | 77,175 | $1,819,000 | 0.13% |
| King Wealth Management Group | 13,607 | $321,000 | 0.08% |
| AdvisorNet Financial, Inc | 28,500 | $672,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 249,777 | $5,887,000 | 0.04% |
| Cetera Investment Advisers | 19,495 | $459,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 13,179 | $311,000 | 0.04% |
| RAYMOND JAMES TRUST N.A. | 28,932 | $682,000 | 0.03% |