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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,647 | -74.5% | 29,064 | -73.2% | 0.00% | – |
| Q2 2023 | $1,770,122 | -12.0% | 108,596 | -8.0% | 0.00% | -100.0% |
| Q1 2023 | $2,011,660 | -3.5% | 118,055 | -7.3% | 0.00% | 0.0% |
| Q4 2022 | $2,084,428 | -21.4% | 127,410 | -25.9% | 0.00% | 0.0% |
| Q3 2022 | $2,653,000 | -25.6% | 172,037 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $3,568,000 | -15.8% | 200,684 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $4,237,000 | -23.1% | 213,022 | -8.3% | 0.00% | 0.0% |
| Q4 2021 | $5,511,000 | -5.5% | 232,245 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $5,833,000 | -6.7% | 238,269 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $6,255,000 | +1.9% | 253,446 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $6,139,000 | -10.3% | 262,349 | -2.3% | 0.00% | -50.0% |
| Q4 2020 | $6,843,000 | +8.5% | 268,464 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $6,307,000 | +3.6% | 267,554 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $6,090,000 | +7.6% | 261,940 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $5,661,000 | +12.1% | 257,082 | +20.5% | 0.00% | +100.0% |
| Q4 2019 | $5,051,000 | +12.9% | 213,305 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $4,472,000 | +22.3% | 187,126 | +22.8% | 0.00% | 0.0% |
| Q2 2019 | $3,656,000 | +26.5% | 152,417 | +19.3% | 0.00% | 0.0% |
| Q1 2019 | $2,891,000 | -19.4% | 127,756 | -21.9% | 0.00% | 0.0% |
| Q4 2018 | $3,589,000 | -17.2% | 163,668 | -19.9% | 0.00% | 0.0% |
| Q3 2018 | $4,333,000 | +3.6% | 204,216 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $4,181,000 | +29.6% | 192,744 | +28.4% | 0.00% | 0.0% |
| Q1 2018 | $3,227,000 | +20.1% | 150,076 | +26.9% | 0.00% | 0.0% |
| Q4 2017 | $2,687,000 | -11.4% | 118,228 | -11.1% | 0.00% | 0.0% |
| Q3 2017 | $3,033,000 | -14.3% | 133,014 | -14.5% | 0.00% | 0.0% |
| Q2 2017 | $3,541,000 | +13.3% | 155,627 | +10.8% | 0.00% | 0.0% |
| Q1 2017 | $3,125,000 | +10.2% | 140,441 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $2,835,000 | -19.8% | 132,416 | -12.9% | 0.00% | 0.0% |
| Q3 2016 | $3,536,000 | -9.2% | 152,082 | -8.6% | 0.00% | -50.0% |
| Q2 2016 | $3,893,000 | -47.9% | 166,350 | -48.6% | 0.00% | -33.3% |
| Q1 2016 | $7,472,000 | +43.1% | 323,483 | +32.1% | 0.00% | +50.0% |
| Q4 2015 | $5,221,000 | +1.3% | 244,904 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $5,152,000 | -8.9% | 240,442 | -12.7% | 0.00% | 0.0% |
| Q2 2015 | $5,658,000 | -54.4% | 275,326 | -50.3% | 0.00% | 0.0% |
| Q1 2015 | $12,414,000 | +60.0% | 553,894 | +58.3% | 0.00% | -33.3% |
| Q4 2014 | $7,761,000 | +43.7% | 349,890 | +38.0% | 0.00% | +50.0% |
| Q3 2014 | $5,401,000 | +25.6% | 253,467 | +30.0% | 0.00% | 0.0% |
| Q2 2014 | $4,299,000 | +9.8% | 195,048 | +3.2% | 0.00% | 0.0% |
| Q1 2014 | $3,917,000 | +12.4% | 189,030 | +7.5% | 0.00% | 0.0% |
| Q4 2013 | $3,486,000 | +28.4% | 175,905 | +29.9% | 0.00% | +100.0% |
| Q3 2013 | $2,716,000 | +2.2% | 135,382 | +11.6% | 0.00% | 0.0% |
| Q2 2013 | $2,657,000 | – | 121,316 | – | 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% |