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 | $1,061,842 | -6.9% | 68,330 | -2.4% | 0.97% | -2.3% |
Q2 2023 | $1,140,450 | -9.4% | 70,010 | -5.2% | 0.99% | -11.6% |
Q1 2023 | $1,258,250 | -0.1% | 73,885 | -4.0% | 1.12% | +0.6% |
Q4 2022 | $1,259,469 | +4.7% | 76,985 | -1.3% | 1.12% | -2.4% |
Q3 2022 | $1,203,000 | -28.4% | 77,985 | -7.8% | 1.14% | -14.0% |
Q2 2022 | $1,681,000 | 0.0% | 84,550 | 0.0% | 1.33% | 0.0% |
Q1 2022 | $1,681,000 | -16.2% | 84,550 | 0.0% | 1.33% | -9.1% |
Q4 2021 | $2,006,000 | – | 84,550 | – | 1.46% | – |
Download |
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% |