GUGGENHEIM CAPITAL LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1283072
Chicago, IL
Position in IQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,851,696
-$4,243 QoQ
Shares Held
1,072,302
-5.0% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IQI 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. IQI ranks #55 (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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,851,696 | 1,072,302 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,855,939 | 1,128,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,987,806 | 1,203,595 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,247,191 | 1,040,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,226,495 | 983,635 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,278,937 | 958,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,447,437 | 958,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,121,245 | 969,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,213,433 | 1,029,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,285,590 | 1,062,561 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,802,380 | 1,135,897 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,628,555 | 1,147,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,259,552 | 1,073,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,231,898 | 925,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,489,917 | 795,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,578,384 | 610,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,743,706 | 562,557 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,883,192 | 519,258 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,294,752 | 463,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,290,655 | 477,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,640,123 | 491,861 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,715,359 | 517,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,788,401 | 520,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,592,626 | 533,384 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,409,180 | 537,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,996,809 | 426,713 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||