GUGGENHEIM CAPITAL LLC

Position in NAD — Nuveen Quality Municipal Income Fund

CIK 1283072 Chicago, IL

Back to NAD Full portfolio

Position in NAD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,288,106

+$4,361,873 QoQ

Shares Held

3,068,531

+19.3% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NAD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. NAD ranks #3 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NAC	Nuveen California Quality Municipal Income Fund	3,435,676	$40,025,625
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,961,500	$36,515,295
3	NAD	Nuveen Quality Municipal Income Fund This page	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund	3,112,598	$34,954,475
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,713,524	$28,220,649
6	NUV	Nuveen Municipal Value Fund Inc	2,914,499	$26,201,346
7	NZF	Nuveen Municipal Credit Income Fund	2,113,760	$25,745,596
8	BLK	BlackRock, Inc.	24,816	$23,865,793

All Filings in NAD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,288,106	3,068,531	+19.3%	Shares	Defined	2026-05-15
2025-12-31	$30,926,233	2,572,898	+45.9%	Shares	Defined	2026-02-17
2025-09-30	$20,610,171	1,763,060	+26.0%	Shares	Defined	2025-11-13
2025-06-30	$15,795,093	1,399,034	+11.5%	Shares	Defined	2025-08-13
2025-03-31	$14,460,329	1,255,237	+8.9%	Shares	Defined	2025-05-14
2024-12-31	$13,443,349	1,152,946	+8.8%	Shares	Defined	2025-02-13
2024-09-30	$13,117,947	1,059,608	-1.3%	Shares	Defined	2024-11-13
2024-06-30	$12,600,787	1,073,321	+4.5%	Shares	Defined	2024-08-14
2024-03-31	$11,775,986	1,027,573	+0.5%	Shares	Defined	2024-05-14
2023-12-31	$11,702,918	1,022,089	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$9,916,837	977,992	+6.2%	Shares	Defined	2023-11-14
2023-06-30	$10,381,224	921,138	-60.2%	Shares	Defined	2023-08-11
2023-03-31	$26,694,381	2,315,211	-27.7%	Shares	Defined	2023-05-11
2022-12-31	$37,767,740	3,200,656	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$33,412,863	3,037,533	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$36,749,924	2,947,067	+0.4%	Shares	Defined	2022-08-15
2022-03-31	$39,218,077	2,935,485	-10.7%	Shares	Defined	2022-05-16
2021-12-31	$52,966,826	3,287,823	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$51,286,940	3,283,415	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$52,152,365	3,257,487	+0.7%	Shares	Defined	2021-08-13
2021-03-31	$48,972,372	3,234,635	-0.1%	Shares	Defined	2021-05-13
2020-12-31	$49,776,865	3,238,573	-0.6%	Shares	Defined	2021-02-16
2020-09-30	$47,298,026	3,257,440	-1.1%	Shares	Defined	2020-11-13
2020-06-30	$46,176,830	3,293,640	+39.4%	Shares	Defined	2020-08-14
2020-03-31	$32,470,160	2,363,185	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.