GUGGENHEIM CAPITAL LLC
Position in NCA — Nuveen California Municipal Value Fund
CIK 1283072
Chicago, IL
Position in NCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,385,741
-$156,424 QoQ
Shares Held
684,431
-1.9% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NCA 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. NCA ranks #101 (0.4% 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
|
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 NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,385,741 | 684,431 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,542,165 | 697,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,168,877 | 689,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,323,441 | 710,499 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,172,078 | 711,069 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,569,250 | 643,844 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,240,359 | 620,161 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,857,948 | 751,968 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,446,473 | 743,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,051,339 | 672,371 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,713,236 | 637,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,700,971 | 572,591 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,157,376 | 603,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,101,259 | 692,538 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,444,030 | 644,264 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,688,450 | 567,609 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,783,158 | 547,899 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,054,304 | 551,780 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,449,286 | 538,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,734,157 | 543,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,160,021 | 482,245 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,333,412 | 424,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,564,890 | 422,675 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,570,698 | 423,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,968,313 | 388,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,586,560 | 358,656 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||