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 Q1 2023. 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 ↓ |
|---|---|---|---|
| David J Yvars Group | 67,136 | $1,712,000 | 1.16% |
| ELCO Management Co., LLC | 19,900 | $507,000 | 0.44% |
| USCA RIA LLC | 108,425 | $2,764,000 | 0.19% |
| Bison Wealth, LLC | 16,000 | $408,000 | 0.19% |
| Miracle Mile Advisors, LLC | 77,926 | $1,986,000 | 0.12% |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,200 | $203,000 | 0.10% |
| King Wealth Management Group | 13,607 | $347,000 | 0.08% |
| Alpha Cubed Investments, LLC | 33,857 | $863,000 | 0.07% |
| Cooper Financial Group | 12,999 | $331,000 | 0.07% |
| AdvisorNet Financial, Inc | 29,175 | $744,000 | 0.06% |