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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,116,432 | +0.1% | 71,842 | +5.0% | 0.00% | 0.0% |
| Q2 2023 | $1,114,889 | -0.6% | 68,397 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $1,121,095 | +178.0% | 65,792 | +166.9% | 0.00% | +100.0% |
| Q4 2022 | $403,263 | +3.4% | 24,649 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $390,000 | -13.1% | 25,323 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $449,000 | -0.2% | 25,248 | +11.7% | 0.00% | 0.0% |
| Q1 2022 | $450,000 | -24.2% | 22,605 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $594,000 | +2.9% | 25,025 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $577,000 | +3.8% | 23,584 | +4.7% | 0.00% | 0.0% |
| Q2 2021 | $556,000 | +83.5% | 22,531 | +73.9% | 0.00% | – |
| Q1 2021 | $303,000 | +7.4% | 12,956 | +17.1% | 0.00% | -100.0% |
| Q4 2020 | $282,000 | -13.2% | 11,065 | -19.7% | 0.00% | 0.0% |
| Q2 2019 | $325,000 | +6.6% | 13,777 | +1.3% | 0.00% | 0.0% |
| Q1 2019 | $305,000 | +9.3% | 13,598 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $279,000 | -72.5% | 12,862 | -73.2% | 0.00% | -66.7% |
| Q3 2018 | $1,016,000 | +14.9% | 48,057 | +17.9% | 0.00% | 0.0% |
| Q2 2018 | $884,000 | -54.0% | 40,775 | -54.4% | 0.00% | -50.0% |
| Q1 2018 | $1,923,000 | -11.1% | 89,334 | -6.2% | 0.01% | -14.3% |
| Q4 2017 | $2,163,000 | -3.4% | 95,202 | -3.1% | 0.01% | -12.5% |
| Q3 2017 | $2,238,000 | -3.0% | 98,220 | -3.2% | 0.01% | -11.1% |
| Q2 2017 | $2,307,000 | +0.5% | 101,494 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $2,295,000 | +117.1% | 103,456 | +109.3% | 0.01% | +125.0% |
| Q4 2016 | $1,057,000 | +208.2% | 49,425 | +234.9% | 0.00% | +100.0% |
| Q3 2016 | $343,000 | +34.0% | 14,758 | +35.0% | 0.00% | +100.0% |
| Q2 2016 | $256,000 | +27.4% | 10,933 | +25.7% | 0.00% | 0.0% |
| Q1 2016 | $201,000 | 0.0% | 8,700 | -7.9% | 0.00% | 0.0% |
| Q4 2015 | $201,000 | -14.1% | 9,450 | -9.6% | 0.00% | 0.0% |
| Q1 2015 | $234,000 | -14.6% | 10,450 | -15.4% | 0.00% | -50.0% |
| Q4 2014 | $274,000 | +3.8% | 12,350 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $264,000 | -10.2% | 12,391 | -7.2% | 0.00% | -33.3% |
| Q2 2014 | $294,000 | +6.1% | 13,350 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $277,000 | – | 13,350 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KENFARB & CO. | 68,330 | $1,061,842 | 0.97% |
| Walker Asset Management, LLC | 46,313 | $719,711 | 0.64% |
| David J Yvars Group | 47,496 | $734,975 | 0.61% |
| Cooper Financial Group | 130,180 | $2,022,999 | 0.49% |
| REGATTA CAPITAL GROUP, LLC | 77,059 | $1,197,496 | 0.38% |
| Xcel Wealth Management, LLC | 60,043 | $933,068 | 0.37% |
| INVICTUS PRIVATE WEALTH, LLC | 149,478 | $2,322,886 | 0.25% |
| Farther Finance Advisors, LLC | 84,309 | $1,310,159 | 0.21% |
| Fortitude Advisory Group L.L.C. | 18,730 | $291,064 | 0.20% |
| Bramshill Investments, LLC | 95,942 | $1,490,939 | 0.17% |