GUGGENHEIM CAPITAL LLC
Position in JQC — Nuveen Credit Strategies Income Fund
CIK 1283072
Chicago, IL
Position in JQC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,997,364
-$1,566,776 QoQ
Shares Held
2,057,071
-13.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#8
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JQC 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. JQC ranks #66 (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 JQC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,997,364 | 2,057,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,564,140 | 2,374,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,108,478 | 2,810,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,490,551 | 3,129,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,173,458 | 2,815,113 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,418,090 | 2,494,069 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,408,211 | 2,356,452 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,961,326 | 1,893,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,639,433 | 1,736,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,915,195 | 1,780,107 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,690,121 | 2,047,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,372,432 | 2,049,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,720,355 | 1,924,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,707,292 | 1,899,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,440,272 | 1,658,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,599,784 | 1,291,543 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,750,383 | 1,105,843 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,815,913 | 779,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,491,069 | 383,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,452,081 | 373,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,380,049 | 352,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,026,784 | 311,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,933,111 | 305,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,209,217 | 373,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,221,920 | 380,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,121,628 | 374,185 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||