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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,416,530 | +2.4% | 1,506,855 | +7.4% | 0.00% | 0.0% |
| Q2 2023 | $22,877,197 | +14.0% | 1,403,509 | +19.2% | 0.00% | 0.0% |
| Q1 2023 | $20,063,305 | +14.5% | 1,177,424 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $17,515,376 | +29.9% | 1,070,622 | +22.4% | 0.00% | 0.0% |
| Q3 2022 | $13,483,000 | +1.2% | 874,360 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $13,327,000 | +31.3% | 749,547 | +46.8% | 0.00% | +100.0% |
| Q1 2022 | $10,152,000 | -23.0% | 510,430 | -8.2% | 0.00% | -50.0% |
| Q4 2021 | $13,189,000 | -10.5% | 555,775 | -7.7% | 0.00% | 0.0% |
| Q3 2021 | $14,738,000 | +8.7% | 602,029 | +9.6% | 0.00% | 0.0% |
| Q2 2021 | $13,560,000 | +14.9% | 549,438 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $11,805,000 | -2.1% | 504,451 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $12,062,000 | +11.7% | 473,212 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $10,796,000 | -2.0% | 458,052 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $11,012,000 | +17.1% | 473,621 | +10.9% | 0.00% | -33.3% |
| Q1 2020 | $9,403,000 | +0.8% | 426,999 | +8.4% | 0.00% | +50.0% |
| Q4 2019 | $9,328,000 | +1.1% | 393,928 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $9,224,000 | -27.7% | 385,952 | -27.5% | 0.00% | -33.3% |
| Q2 2019 | $12,763,000 | -26.0% | 532,041 | -30.2% | 0.00% | -40.0% |
| Q1 2019 | $17,253,000 | -2.1% | 762,382 | -5.2% | 0.01% | 0.0% |
| Q4 2018 | $17,629,000 | +12.9% | 803,882 | +9.2% | 0.01% | +25.0% |
| Q3 2018 | $15,619,000 | +12.1% | 736,042 | +14.6% | 0.00% | 0.0% |
| Q2 2018 | $13,934,000 | +8.2% | 642,414 | +7.3% | 0.00% | 0.0% |
| Q1 2018 | $12,876,000 | -1.4% | 598,876 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $13,062,000 | +3.1% | 574,612 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $12,672,000 | +10.0% | 555,792 | +9.8% | 0.00% | +33.3% |
| Q2 2017 | $11,515,000 | -34.6% | 506,119 | -36.0% | 0.00% | 0.0% |
| Q1 2017 | $17,596,000 | +65.3% | 790,890 | +59.1% | 0.00% | +50.0% |
| Q4 2016 | $10,646,000 | +16.4% | 497,236 | +26.4% | 0.00% | -33.3% |
| Q3 2016 | $9,147,000 | +4.9% | 393,399 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $8,717,000 | +34.4% | 372,511 | +32.6% | 0.00% | +50.0% |
| Q1 2016 | $6,487,000 | +13.8% | 280,831 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $5,699,000 | -23.2% | 267,296 | -22.8% | 0.00% | -33.3% |
| Q3 2015 | $7,416,000 | -0.0% | 346,026 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $7,417,000 | -30.2% | 360,914 | -23.9% | 0.00% | -25.0% |
| Q1 2015 | $10,628,000 | -46.1% | 474,237 | -46.6% | 0.00% | -42.9% |
| Q4 2014 | $19,700,000 | -9.6% | 888,171 | -13.1% | 0.01% | -12.5% |
| Q3 2014 | $21,793,000 | +0.4% | 1,022,632 | +3.9% | 0.01% | -11.1% |
| Q2 2014 | $21,700,000 | +7.9% | 984,586 | +1.4% | 0.01% | +12.5% |
| Q1 2014 | $20,118,000 | +14.2% | 970,935 | +9.2% | 0.01% | +14.3% |
| Q4 2013 | $17,617,000 | +2.6% | 888,854 | +3.9% | 0.01% | -12.5% |
| Q3 2013 | $17,170,000 | +26.5% | 855,557 | +38.1% | 0.01% | +14.3% |
| Q2 2013 | $13,570,000 | – | 619,669 | – | 0.01% | – |
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% |