GUGGENHEIM CAPITAL LLC
Position in NAC — Nuveen California Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,258,343
+$2,232,718 QoQ
Shares Held
3,486,662
+1.5% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAC 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. NAC ranks #2 (2.4% 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
This page
|
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 NAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,258,343 | 3,486,662 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,025,625 | 3,435,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,705,822 | 2,938,681 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,281,502 | 2,285,348 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,220,492 | 1,810,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,009,840 | 1,602,299 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,582,661 | 1,557,366 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,039,047 | 1,433,057 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,861,134 | 1,202,180 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,092,663 | 1,097,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,867,692 | 1,430,811 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,109,562 | 1,358,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,687,093 | 1,344,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,630,849 | 1,601,349 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,386,063 | 2,383,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,741,036 | 2,346,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,043,929 | 2,274,447 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,379,541 | 2,315,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,889,953 | 1,975,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,878,986 | 1,968,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,530,949 | 1,926,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,527,526 | 1,919,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,037,401 | 1,915,396 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,236,367 | 1,939,311 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,409,327 | 1,990,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,931,489 | 1,528,962 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||