GUGGENHEIM CAPITAL LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1283072
Chicago, IL
Position in IIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,563,644
-$135,712 QoQ
Shares Held
986,932
-5.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIM 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. IIM ranks #45 (0.7% 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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,563,644 | 986,932 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,699,356 | 1,044,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,790,010 | 1,119,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,424,641 | 910,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,168,269 | 787,652 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,416,211 | 786,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,477,708 | 797,116 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,649,634 | 826,835 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,023,482 | 893,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,466,528 | 955,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,055,565 | 1,027,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,072,620 | 1,064,675 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,858,733 | 1,003,277 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,263,589 | 923,245 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,959,512 | 743,528 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,850,625 | 595,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,769,658 | 526,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,252,577 | 448,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,169,093 | 362,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,533,690 | 277,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,077,495 | 186,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,730,155 | 110,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,464,154 | 157,454 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,614,348 | 177,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,469,403 | 170,893 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,249,829 | 159,111 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||