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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,596,228 | -8.5% | 231,418 | -4.0% | 0.00% | – |
| Q2 2023 | $3,928,357 | -1.8% | 241,003 | +2.6% | 0.00% | – |
| Q1 2023 | $4,001,305 | +5.1% | 234,818 | +1.0% | 0.00% | – |
| Q4 2022 | $3,805,462 | -14.7% | 232,608 | -19.6% | 0.00% | -100.0% |
| Q3 2022 | $4,462,000 | -20.3% | 289,360 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $5,599,000 | -21.6% | 314,932 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $7,138,000 | -11.8% | 358,877 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $8,089,000 | -4.6% | 340,901 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $8,476,000 | -0.9% | 346,270 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $8,552,000 | -14.6% | 346,507 | -19.0% | 0.00% | 0.0% |
| Q1 2021 | $10,013,000 | -17.9% | 427,932 | -10.6% | 0.00% | -50.0% |
| Q4 2020 | $12,202,000 | +17.8% | 478,696 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $10,357,000 | +1.5% | 439,442 | +0.1% | 0.00% | -50.0% |
| Q2 2020 | $10,202,000 | -16.4% | 438,807 | -20.8% | 0.00% | 0.0% |
| Q1 2020 | $12,205,000 | -8.5% | 554,253 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $13,334,000 | +7.0% | 563,071 | +8.0% | 0.00% | 0.0% |
| Q3 2019 | $12,464,000 | -4.2% | 521,481 | -3.8% | 0.00% | 0.0% |
| Q2 2019 | $13,009,000 | +19.3% | 542,248 | +12.5% | 0.00% | 0.0% |
| Q1 2019 | $10,904,000 | +17.8% | 481,840 | +14.1% | 0.00% | 0.0% |
| Q4 2018 | $9,258,000 | +7.4% | 422,147 | +3.9% | 0.00% | +100.0% |
| Q3 2018 | $8,619,000 | -1.5% | 406,189 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $8,749,000 | -7.5% | 403,366 | -8.3% | 0.00% | -50.0% |
| Q1 2018 | $9,458,000 | -18.2% | 439,905 | -13.6% | 0.00% | 0.0% |
| Q4 2017 | $11,568,000 | +12.1% | 508,930 | +12.4% | 0.00% | 0.0% |
| Q3 2017 | $10,319,000 | +4.5% | 452,603 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $9,877,000 | +11.6% | 434,185 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $8,853,000 | -9.3% | 397,889 | -12.7% | 0.00% | 0.0% |
| Q4 2016 | $9,756,000 | -6.7% | 455,651 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $10,461,000 | +7.7% | 449,930 | +8.4% | 0.00% | 0.0% |
| Q2 2016 | $9,712,000 | +11.1% | 415,061 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $8,740,000 | +5.8% | 378,323 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $8,258,000 | -17.4% | 387,365 | -17.0% | 0.00% | 0.0% |
| Q3 2015 | $9,998,000 | -11.0% | 466,548 | -14.6% | 0.00% | -50.0% |
| Q2 2015 | $11,233,000 | -23.0% | 546,617 | -16.0% | 0.00% | -20.0% |
| Q1 2015 | $14,579,000 | +116.9% | 650,555 | +114.7% | 0.01% | +150.0% |
| Q4 2014 | $6,721,000 | +21.0% | 303,019 | +16.3% | 0.00% | 0.0% |
| Q3 2014 | $5,553,000 | -41.8% | 260,576 | -39.8% | 0.00% | -33.3% |
| Q2 2014 | $9,535,000 | +34.1% | 432,638 | +26.1% | 0.00% | 0.0% |
| Q1 2014 | $7,110,000 | +0.9% | 343,123 | -3.5% | 0.00% | 0.0% |
| Q4 2013 | $7,044,000 | -17.7% | 355,397 | -16.7% | 0.00% | 0.0% |
| Q3 2013 | $8,562,000 | +2.1% | 426,597 | +11.5% | 0.00% | -25.0% |
| Q2 2013 | $8,382,000 | – | 382,762 | – | 0.00% | – |
Download | ||||||
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% |