GUGGENHEIM CAPITAL LLC
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1283072
Chicago, IL
Position in BIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,603,969
+$1,407,799 QoQ
Shares Held
687,218
+19.6% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BIT ranks #80 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in BIT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,603,969 | 687,218 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,196,170 | 574,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,123,167 | 468,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,757,828 | 355,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,077,756 | 271,427 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,436,375 | 163,516 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,287,805 | 85,720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $383,997 | 24,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $600,472 | 40,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $859,772 | 52,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,088,414 | 70,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,042,274 | 70,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $642,927 | 43,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $925,933 | 61,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $732,888 | 50,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,020,490 | 69,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,302,227 | 89,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,791,485 | 105,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,883,946 | 100,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,875,086 | 97,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,223,203 | 115,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,549,604 | 137,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,992,377 | 165,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,776,648 | 171,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,021,523 | 203,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,408,007 | 193,881 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||