GUGGENHEIM CAPITAL LLC
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NBB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,065,386
+$236,002 QoQ
Shares Held
67,515
+27.5% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 76 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. NBB ranks #201 (0.1% 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 NBB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,386 | 67,515 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $829,384 | 52,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $648,021 | 41,014 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $674,881 | 41,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $493,900 | 31,220 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $404,553 | 25,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $212,790 | 14,205 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $10,747,041 | 701,504 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,018,305 | 761,134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,059,277 | 761,134 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,942,192 | 761,134 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,269,480 | 761,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,147,698 | 761,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,942,192 | 761,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,725,334 | 827,266 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,537,047 | 827,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,778,938 | 827,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,863,315 | 823,366 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,124,492 | 817,286 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,462,490 | 817,286 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,410,542 | 817,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,258,508 | 815,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,333,396 | 807,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,385,301 | 803,410 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||