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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,766,804 | +1.9% | 178,044 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $2,714,960 | -2.4% | 166,562 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $2,781,677 | -15.0% | 163,244 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $3,272,785 | +27.4% | 200,048 | +20.1% | 0.00% | 0.0% |
| Q3 2022 | $2,569,000 | -6.4% | 166,626 | +8.0% | 0.00% | 0.0% |
| Q2 2022 | $2,744,000 | -35.3% | 154,345 | -27.6% | 0.00% | 0.0% |
| Q1 2022 | $4,242,000 | -6.7% | 213,266 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $4,548,000 | +5.1% | 191,668 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $4,326,000 | +17.8% | 176,718 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $3,672,000 | +11.1% | 148,790 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $3,305,000 | +1.1% | 141,237 | +10.1% | 0.00% | 0.0% |
| Q4 2020 | $3,269,000 | +9.4% | 128,247 | +1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,988,000 | -3.4% | 126,773 | -4.7% | 0.00% | 0.0% |
| Q2 2020 | $3,093,000 | +8.0% | 133,015 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $2,863,000 | -1.3% | 130,025 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $2,901,000 | +9.4% | 122,502 | +10.4% | 0.00% | 0.0% |
| Q3 2019 | $2,651,000 | -2.9% | 110,926 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $2,729,000 | +8.3% | 113,736 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,521,000 | -13.8% | 111,402 | -16.5% | 0.00% | 0.0% |
| Q4 2018 | $2,924,000 | -23.0% | 133,356 | -25.5% | 0.00% | 0.0% |
| Q3 2018 | $3,796,000 | +26.2% | 178,911 | +29.0% | 0.00% | 0.0% |
| Q2 2018 | $3,009,000 | +1.0% | 138,716 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $2,980,000 | -3.3% | 138,599 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $3,082,000 | +5.1% | 135,604 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $2,933,000 | -9.6% | 128,644 | -9.8% | 0.00% | 0.0% |
| Q2 2017 | $3,244,000 | -7.3% | 142,632 | -9.3% | 0.00% | 0.0% |
| Q1 2017 | $3,499,000 | +7.0% | 157,266 | +2.9% | 0.00% | 0.0% |
| Q4 2016 | $3,271,000 | -11.8% | 152,771 | -4.2% | 0.00% | 0.0% |
| Q3 2016 | $3,708,000 | -5.6% | 159,471 | -5.0% | 0.00% | 0.0% |
| Q2 2016 | $3,926,000 | +2.1% | 167,782 | +0.8% | 0.00% | -50.0% |
| Q1 2016 | $3,846,000 | -6.1% | 166,485 | -13.4% | 0.00% | 0.0% |
| Q4 2015 | $4,097,000 | -7.3% | 192,183 | -6.8% | 0.00% | 0.0% |
| Q3 2015 | $4,419,000 | -2.4% | 206,205 | -6.4% | 0.00% | 0.0% |
| Q2 2015 | $4,529,000 | +1.9% | 220,346 | +11.1% | 0.00% | 0.0% |
| Q1 2015 | $4,444,000 | -2.2% | 198,338 | -3.2% | 0.00% | 0.0% |
| Q4 2014 | $4,545,000 | -6.5% | 204,928 | -10.2% | 0.00% | 0.0% |
| Q3 2014 | $4,863,000 | -10.7% | 228,194 | -7.7% | 0.00% | 0.0% |
| Q2 2014 | $5,446,000 | -26.2% | 247,100 | -30.6% | 0.00% | -33.3% |
| Q1 2014 | $7,376,000 | -5.8% | 355,983 | -9.9% | 0.00% | 0.0% |
| Q4 2013 | $7,829,000 | -9.2% | 395,033 | -8.0% | 0.00% | -25.0% |
| Q3 2013 | $8,618,000 | -15.0% | 429,375 | -7.3% | 0.00% | -20.0% |
| Q2 2013 | $10,139,000 | – | 462,962 | – | 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% |