Guggenheim Capital LLC
CIK
0001283072
City
Chicago
State / Country
IL
Holdings in NFJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,833,833 | 607,745 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $7,908,661 | 607,891 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $8,368,425 | 674,873 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,485,004 | 781,946 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $11,456,180 | 907,061 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,781,626 | 903,499 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $12,735,428 | 1,037,087 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $12,928,043 | 1,011,584 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $13,366,231 | 1,060,812 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,749,821 | 1,037,054 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $12,164,334 | 996,260 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,452,534 | 888,821 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,889,480 | 876,727 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,157,896 | 670,215 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,632,091 | 834,670 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $12,147,174 | 844,140 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $13,980,390 | 870,510 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,419,222 | 904,870 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,103,199 | 1,002,203 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $14,170,718 | 1,028,354 | Shares | Defined | 2021-05-13 |