GUGGENHEIM CAPITAL LLC
Position in JPC — Nuveen Preferred & Income Opportunities Fund
CIK 1283072
Chicago, IL
Position in JPC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,337,963
-$1,044,375 QoQ
Shares Held
1,692,635
-11.3% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. JPC ranks #40 (0.8% 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 JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,337,963 | 1,692,635 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,382,338 | 1,907,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,383,258 | 1,896,826 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,622,607 | 1,905,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,279,179 | 1,655,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,550,939 | 1,451,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,113,579 | 1,286,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,193,592 | 1,015,315 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,710,926 | 764,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,187,340 | 582,384 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,066,322 | 453,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,876,629 | 296,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,000,589 | 308,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,514,954 | 382,212 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,451,241 | 336,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,975,349 | 284,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,257,721 | 295,127 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,214,883 | 258,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,545,827 | 158,384 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $993,356 | 100,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,730 | 44,462 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,068 | 34,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $387,239 | 40,762 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,701 | 46,019 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $418,758 | 50,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $346,646 | 47,227 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||