GUGGENHEIM CAPITAL LLC
Position in NMCO — Nuveen Municipal Credit Opportunities Fund
CIK 1283072
Chicago, IL
Position in NMCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,935,120
+$456,624 QoQ
Shares Held
1,187,798
+0.7% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#3
of 63 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NMCO 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. NMCO ranks #43 (0.7% 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 NMCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,935,120 | 1,187,798 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,478,496 | 1,179,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,738,491 | 1,342,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,924,486 | 1,098,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,988,228 | 1,024,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,480,875 | 1,072,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,554,205 | 1,088,992 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,020,380 | 1,030,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,947,760 | 992,544 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,215,361 | 1,061,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,810,700 | 1,084,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,115,040 | 1,147,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,599,732 | 1,072,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,273,524 | 988,039 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,946,213 | 905,024 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,914,422 | 738,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,706,132 | 629,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,911,527 | 511,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,519,539 | 416,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,846,925 | 320,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,054,245 | 197,942 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,051,141 | 74,921 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||