GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 58 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $749,815 | +4.2% | 46,313 | 0.0% | 0.54% | -15.3% |
| Q3 2023 | $719,711 | -6.7% | 46,313 | -2.1% | 0.64% | +0.5% |
| Q2 2023 | $771,209 | -10.4% | 47,313 | -6.3% | 0.64% | -14.6% |
| Q1 2023 | $860,834 | +4.2% | 50,518 | 0.0% | 0.75% | +3.9% |
| Q4 2022 | $826,482 | +1.5% | 50,518 | -4.2% | 0.72% | -1.9% |
| Q3 2022 | $814,000 | -13.2% | 52,758 | 0.0% | 0.73% | -13.4% |
| Q2 2022 | $938,000 | -10.6% | 52,758 | 0.0% | 0.84% | +0.4% |
| Q1 2022 | $1,049,000 | -16.2% | 52,758 | 0.0% | 0.84% | -23.2% |
| Q4 2021 | $1,252,000 | – | 52,758 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ELCO Management Co., LLC | 18,400 | $436,000 | 0.26% |
| USCA RIA LLC | 112,300 | $2,659,000 | 0.24% |
| Ahrens Investment Partners LLC | 21,700 | $514,000 | 0.21% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $27,336,000 | 0.20% |
| King Wealth Management Group | 11,397 | $270,000 | 0.07% |
| AdvisorNet Financial, Inc | 30,750 | $728,000 | 0.06% |
| Cetera Advisors LLC | 60,388 | $1,434,000 | 0.06% |
| Cetera Investment Advisers | 15,143 | $358,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 10,997 | $260,000 | 0.04% |
| FNY Investment Advisers, LLC | 4,639 | $109,000 | 0.03% |