GUGGENHEIM CAPITAL LLC

Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund

CIK 1283072 Chicago, IL

Back to NEA Full portfolio

Position in NEA

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

Position Value

$34,954,475

+$6,229,166 QoQ

Shares Held

3,112,598

+26.0% QoQ

Ownership

1.04%

of shares outstanding

% of Portfolio

0.29%

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 NEA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. NEA ranks #4 (2.1% 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	3,068,531	$35,288,106
4	NEA	Nuveen AMT-Free Quality Municipal Income Fund This page	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 NEA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,954,475	3,112,598	+26.0%	Shares	Defined	2026-05-15
2025-12-31	$28,725,309	2,469,932	+52.0%	Shares	Defined	2026-02-17
2025-09-30	$18,505,583	1,624,722	+32.5%	Shares	Defined	2025-11-13
2025-06-30	$13,386,291	1,225,851	+7.8%	Shares	Defined	2025-08-13
2025-03-31	$12,734,220	1,136,984	+2.6%	Shares	Defined	2025-05-14
2024-12-31	$12,502,142	1,108,346	-2.0%	Shares	Defined	2025-02-13
2024-09-30	$13,530,887	1,130,400	-1.7%	Shares	Defined	2024-11-13
2024-06-30	$13,184,281	1,150,461	+6.2%	Shares	Defined	2024-08-14
2024-03-31	$11,987,647	1,082,895	+2.0%	Shares	Defined	2024-05-14
2023-12-31	$11,683,870	1,062,170	+3.8%	Shares	Defined	2024-02-14
2023-09-30	$9,902,697	1,023,006	+11.8%	Shares	Defined	2023-11-14
2023-06-30	$10,004,205	915,298	-49.7%	Shares	Defined	2023-08-11
2023-03-31	$20,232,671	1,819,485	-54.5%	Shares	Defined	2023-05-11
2022-12-31	$45,497,518	4,001,541	+4.3%	Shares	Defined	2023-02-14
2022-09-30	$40,657,517	3,835,615	+1.9%	Shares	Defined	2022-11-14
2022-06-30	$44,206,953	3,762,294	+3.6%	Shares	Defined	2022-08-15
2022-03-31	$47,718,131	3,631,517	-9.1%	Shares	Defined	2022-05-16
2021-12-31	$62,316,725	3,994,662	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$60,796,804	4,002,423	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$63,746,849	4,060,309	+0.3%	Shares	Defined	2021-08-13
2021-03-31	$60,006,341	4,049,011	-1.4%	Shares	Defined	2021-05-13
2020-12-31	$61,981,376	4,104,727	-0.4%	Shares	Defined	2021-02-16
2020-09-30	$59,094,033	4,120,923	-0.9%	Shares	Defined	2020-11-13
2020-06-30	$57,827,681	4,160,265	+40.3%	Shares	Defined	2020-08-14
2020-03-31	$40,158,487	2,965,915	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.