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 | $1,197,496 | -11.7% | 77,059 | -7.4% | 0.38% | -11.8% |
| Q2 2023 | $1,356,822 | -3.8% | 83,241 | -3.4% | 0.43% | -14.1% |
| Q1 2023 | $1,409,964 | +0.0% | 86,184 | 0.0% | 0.50% | 0.0% |
| Q4 2022 | $1,409,960 | +12.5% | 86,184 | +22.3% | 0.50% | -2.0% |
| Q3 2022 | $1,253,000 | +35.8% | 70,447 | +35.7% | 0.51% | +16.4% |
| Q2 2022 | $923,000 | -29.2% | 51,902 | -20.7% | 0.44% | -2.2% |
| Q1 2022 | $1,303,000 | -8.0% | 65,488 | +9.7% | 0.45% | -9.1% |
| Q4 2021 | $1,417,000 | – | 59,724 | – | 0.50% | – |
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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% |