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 | $30,051 | -52.5% | 1,890 | -51.4% | 0.00% | 0.0% |
| Q1 2024 | $63,213 | +107.9% | 3,890 | +105.8% | 0.00% | 0.0% |
| Q4 2023 | $30,410 | -42.3% | 1,890 | -44.2% | 0.00% | -50.0% |
| Q3 2023 | $52,681 | -4.7% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,257 | -4.3% | 3,390 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $57,766 | +104929.1% | 3,390 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $55 | -99.9% | 3,390 | -16.1% | 0.00% | -25.0% |
| Q3 2022 | $62,000 | -11.4% | 4,040 | +2.9% | 0.00% | +33.3% |
| Q2 2022 | $70,000 | -56.5% | 3,925 | -51.4% | 0.00% | -25.0% |
| Q1 2022 | $161,000 | -38.5% | 8,075 | -26.9% | 0.00% | -33.3% |
| Q4 2021 | $262,000 | -30.9% | 11,050 | -28.6% | 0.01% | -40.0% |
| Q3 2021 | $379,000 | +23.1% | 15,480 | +24.0% | 0.01% | +25.0% |
| Q2 2021 | $308,000 | +1.3% | 12,480 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | – | 12,980 | – | 0.01% | – |
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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% |