GUGGENHEIM TAXABLE MUN MNGD's ticker is GBAB and the CUSIP is 401664107. A total of 27 filers reported holding GUGGENHEIM TAXABLE MUN MNGD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $29,000 | -48.2% | 1,250 | -50.0% | 0.00% | – |
| Q1 2019 | $56,000 | +3.7% | 2,500 | 0.0% | 0.00% | – |
| Q4 2018 | $54,000 | -49.1% | 2,500 | -50.0% | 0.00% | – |
| Q3 2018 | $106,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q2 2018 | $108,000 | +103.8% | 5,000 | +100.0% | 0.00% | – |
| Q1 2018 | $53,000 | -5.4% | 2,500 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | -1.8% | 2,500 | 0.0% | 0.00% | – |
| Q3 2017 | $57,000 | +1.8% | 2,500 | 0.0% | 0.00% | – |
| Q2 2017 | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2017 | $55,000 | +3.8% | 2,500 | 0.0% | 0.00% | – |
| Q4 2016 | $53,000 | -8.6% | 2,500 | 0.0% | 0.00% | – |
| Q3 2016 | $58,000 | -30.1% | 2,500 | -30.6% | 0.00% | – |
| Q2 2016 | $83,000 | +1.2% | 3,600 | 0.0% | 0.00% | – |
| Q1 2016 | $82,000 | +7.9% | 3,600 | 0.0% | 0.00% | – |
| Q4 2015 | $76,000 | -75.1% | 3,600 | -74.8% | 0.00% | – |
| Q3 2015 | $305,000 | +498.0% | 14,266 | +470.6% | 0.00% | – |
| Q2 2015 | $51,000 | -8.9% | 2,500 | 0.0% | 0.00% | – |
| Q1 2015 | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – |
| Q4 2014 | $55,000 | +3.8% | 2,500 | 0.0% | 0.00% | – |
| Q3 2014 | $53,000 | -3.6% | 2,500 | 0.0% | 0.00% | – |
| Q2 2014 | $55,000 | +7.8% | 2,500 | 0.0% | 0.00% | – |
| Q1 2014 | $51,000 | +4.1% | 2,500 | 0.0% | 0.00% | – |
| Q4 2013 | $49,000 | -49.0% | 2,500 | -47.9% | 0.00% | – |
| Q3 2013 | $96,000 | – | 4,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 46,261 | $991,000 | 0.23% |
| USCA RIA LLC | 37,530 | $804,000 | 0.20% |
| King Wealth Management Group | 13,173 | $282,000 | 0.17% |
| SignalPoint Asset Management, LLC | 14,331 | $307,000 | 0.14% |
| GUGGENHEIM CAPITAL LLC | 1,154,388 | $24,739,000 | 0.08% |
| Sigma Planning Corp | 11,589 | $248,000 | 0.04% |
| CONNING INC. | 35,451 | $760,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,498 | $828,000 | 0.02% |
| BB&T SECURITIES, LLC | 16,500 | $353,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 19,601 | $420,000 | 0.01% |