Position in JRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,051
-$219,009 QoQ
Shares Held
10,999
-72.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JRS 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.
| # | 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 JRS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,051 | 10,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,060 | 39,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $540,746 | 66,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $740,539 | 95,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $783,055 | 95,031 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $814,723 | 94,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $888,187 | 95,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $554,862 | 72,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $448,024 | 56,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $291,091 | 37,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,608 | 13,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $167,880 | 22,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,308 | 22,799 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $166,365 | 22,006 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,100 | 22,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,716 | 22,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $272,421 | 23,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $630,705 | 49,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,741 | 10,051 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $273,765 | 28,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $300,193 | 35,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $571,270 | 75,665 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $459,650 | 61,533 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $415,730 | 61,227 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||