GUGGENHEIM CAPITAL LLC
Position in NAN — Nuveen New York Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,554,439
-$1,091,742 QoQ
Shares Held
498,156
-15.6% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NAN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. NAN ranks #108 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 NAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,554,439 | 498,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,646,181 | 590,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,740,259 | 589,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,148,440 | 714,149 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,744,249 | 680,514 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,582,025 | 665,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,348,800 | 623,308 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,853,691 | 609,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,159,068 | 562,472 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,556,629 | 503,318 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,138,288 | 531,364 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,035,654 | 468,433 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,463,629 | 494,894 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,453,147 | 416,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,472,333 | 427,157 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,892,523 | 417,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,198,285 | 413,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,699,754 | 385,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,075,338 | 344,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,817,543 | 319,890 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,060,308 | 284,934 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,893,924 | 275,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,948,332 | 288,832 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,788,004 | 280,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,126,666 | 314,293 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||