GUGGENHEIM CAPITAL LLC
Position in NIM — Nuveen Select Maturities Municipal Fund
CIK 1283072
Chicago, IL
Position in NIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,751,214
-$133,587 QoQ
Shares Held
292,061
-4.3% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIM 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. NIM ranks #153 (0.2% 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 NIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,751,214 | 292,061 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,884,801 | 305,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,892,089 | 203,232 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,695,252 | 291,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,712,527 | 299,396 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,203,191 | 236,394 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,012,998 | 116,303 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,247,493 | 242,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,343,809 | 259,271 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,056,470 | 233,160 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,533,924 | 181,101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,729,971 | 192,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,786,234 | 193,525 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,360,494 | 150,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $494,609 | 55,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $804,727 | 87,661 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $880,678 | 91,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,246,838 | 116,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,294,685 | 119,216 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,314,480 | 119,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,304,060 | 122,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,105,283 | 103,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $515,394 | 49,132 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $284,424 | 27,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $189,586 | 19,405 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||