GUGGENHEIM CAPITAL LLC
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1283072
Chicago, IL
Position in MMU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,543,730
+$1,888,223 QoQ
Shares Held
1,203,813
+16.1% QoQ
Ownership
2.20%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#5
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMU 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. MMU ranks #46 (0.7% 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 MMU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,543,730 | 1,203,813 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,655,507 | 1,036,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,766,331 | 839,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,797,391 | 657,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,713,241 | 476,085 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,254,538 | 219,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,459,150 | 143,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,085,822 | 284,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,431,400 | 524,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,944,035 | 664,501 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,129,582 | 799,369 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,640,079 | 631,588 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,187,353 | 723,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,008,387 | 779,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,601,671 | 754,883 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,675,275 | 585,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,777,554 | 451,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,545,087 | 305,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,351,200 | 256,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,468,473 | 185,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,177,562 | 86,905 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,390 | 39,522 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,170,430 | 91,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,187,159 | 97,388 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,196,303 | 99,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,023,118 | 85,545 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||