GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 54 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509 | +152.0% | 32,737 | +164.4% | 0.00% | – |
| Q2 2023 | $202 | -2.9% | 12,380 | +1.0% | 0.00% | – |
| Q1 2023 | $208 | +27.6% | 12,252 | +22.5% | 0.00% | – |
| Q4 2022 | $163 | -99.9% | 10,004 | -12.3% | 0.00% | – |
| Q3 2022 | $175,000 | -4.4% | 11,405 | +10.8% | 0.00% | – |
| Q2 2022 | $183,000 | -11.6% | 10,292 | -1.3% | 0.00% | – |
| Q1 2022 | $207,000 | -30.3% | 10,429 | -16.8% | 0.00% | -100.0% |
| Q4 2021 | $297,000 | -2.0% | 12,533 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $303,000 | +1.7% | 12,387 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $298,000 | +31.9% | 12,078 | +24.6% | 0.00% | 0.0% |
| Q1 2021 | $226,000 | +0.4% | 9,696 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $225,000 | +8.2% | 8,848 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $208,000 | -8.4% | 8,835 | -9.9% | 0.00% | 0.0% |
| Q2 2020 | $227,000 | -14.7% | 9,804 | -12.8% | 0.00% | 0.0% |
| Q4 2019 | $266,000 | -17.9% | 11,247 | -17.2% | 0.00% | 0.0% |
| Q3 2019 | $324,000 | -7.4% | 13,576 | -7.1% | 0.00% | -50.0% |
| Q2 2019 | $350,000 | +12.2% | 14,618 | +5.8% | 0.00% | +100.0% |
| Q1 2019 | $312,000 | +5.4% | 13,818 | +2.3% | 0.00% | -50.0% |
| Q4 2018 | $296,000 | -6.9% | 13,502 | -10.1% | 0.00% | 0.0% |
| Q3 2018 | $318,000 | +1.3% | 15,014 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $314,000 | +2.3% | 14,484 | +1.4% | 0.00% | 0.0% |
| Q1 2018 | $307,000 | -18.8% | 14,279 | -14.2% | 0.00% | 0.0% |
| Q4 2017 | $378,000 | – | 16,644 | – | 0.00% | – |
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% |