GUGGENHEIM CAPITAL LLC
Position in NKX — Nuveen California Amt-Free Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NKX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,984,820
+$1,196,378 QoQ
Shares Held
1,116,107
+3.9% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NKX 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. NKX ranks #33 (0.8% 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 NKX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,984,820 | 1,116,107 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,788,442 | 1,074,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,776,304 | 1,107,420 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,640,212 | 997,649 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,666,806 | 821,309 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,011,516 | 874,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,351,150 | 977,148 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,509,383 | 1,141,235 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,580,480 | 1,085,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,844,220 | 974,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,197,678 | 883,681 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,340,025 | 812,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,547,492 | 740,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,698,322 | 661,368 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,078,182 | 575,462 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,000,708 | 508,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,116,898 | 630,194 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,341,116 | 688,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,747,065 | 678,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,575,092 | 706,229 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,120,885 | 682,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,756,164 | 696,192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,951,023 | 694,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,057,189 | 724,112 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,186,779 | 749,282 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,322,446 | 517,122 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||