GUGGENHEIM CAPITAL LLC
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1283072
Chicago, IL
Position in MMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,406,646
-$16,513 QoQ
Shares Held
413,332
-4.4% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 71 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMD 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. MMD ranks #100 (0.4% 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 MMD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,406,646 | 413,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,423,159 | 432,536 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,690,414 | 449,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,358,896 | 420,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,310,944 | 291,477 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,928,173 | 127,863 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $340,687 | 22,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,498,095 | 88,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,831,946 | 170,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,049,077 | 247,650 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,608,638 | 345,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,782,478 | 362,993 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,355,075 | 372,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,233,017 | 416,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,290,846 | 391,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,584,181 | 294,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,110,632 | 226,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,482,387 | 132,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,204,368 | 55,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,248,059 | 56,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $937,761 | 41,958 | Shares | Defined | 2021-08-13 | |
| 2020-03-31 | $726,086 | 37,758 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||