Position in NBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,472,947
-$234,626 QoQ
Shares Held
736,251
-3.3% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBH 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. NBH ranks #80 (0.5% 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 NBH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,472,947 | 736,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,707,573 | 761,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,151,099 | 692,936 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,470,968 | 454,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,414,474 | 232,161 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,015,610 | 194,745 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $664,055 | 59,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $673,245 | 63,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $829,987 | 79,273 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,132,285 | 206,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,325,769 | 143,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,530,989 | 148,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,638,273 | 149,614 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,469,758 | 237,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,581,267 | 255,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,937,363 | 262,499 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,209,178 | 241,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,787,213 | 181,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,666,343 | 103,822 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,696,851 | 105,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,100,372 | 69,293 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||