Position in BKT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,744,312
-$1,759,141 QoQ
Shares Held
1,002,268
-15.3% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BKT 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. BKT ranks #58 (0.6% 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 BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,744,312 | 1,002,268 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,503,453 | 1,182,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,678,692 | 1,239,012 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,486,752 | 1,199,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,475,593 | 1,053,326 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,241,549 | 941,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,164,653 | 789,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,450,330 | 594,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,007,874 | 416,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,787,676 | 315,766 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,773,043 | 225,865 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,213,428 | 192,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,032,210 | 165,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,854,621 | 146,140 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,499,947 | 120,587 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,582,317 | 379,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,616,392 | 353,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,629,358 | 315,093 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,781,880 | 312,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,700,696 | 276,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,715,678 | 268,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,424,850 | 231,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,514,582 | 247,539 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,558,776 | 253,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,663,902 | 267,536 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,502,329 | 258,751 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||