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 2023. 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 | 38,305 | $817,000 | 0.19% |
| USCA RIA LLC | 38,030 | $811,000 | 0.18% |
| King Wealth Management Group | 13,173 | $281,000 | 0.16% |
| SignalPoint Asset Management, LLC | 14,338 | $306,000 | 0.13% |
| PINNACLE FINANCIAL PARTNERS INC | 11,365 | $242,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,612,000 | 0.07% |
| Sigma Planning Corp | 11,599 | $247,000 | 0.04% |
| CONNING INC. | 36,120 | $770,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 42,427 | $926,000 | 0.02% |
| Mosaic Family Wealth, LLC | 1,132 | $24,000 | 0.01% |