Position in NMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,285,958
-$148,788 QoQ
Shares Held
218,752
-10.8% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 34 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,638,401,396 across 261 Asset Management names. NMI ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 NMI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,285,958 | 218,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,434,746 | 245,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,486,052 | 250,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,554,147 | 254,144 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,088,953 | 212,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,218,801 | 129,522 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,179,463 | 217,078 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,885,049 | 192,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,516,507 | 160,477 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,485,845 | 161,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,434,247 | 166,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,639,141 | 173,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,634,096 | 174,583 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,369,316 | 145,672 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $392,040 | 45,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,794 | 23,412 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $235,537 | 20,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $275,376 | 22,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,326 | 23,020 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $584,324 | 51,122 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $605,834 | 53,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $649,562 | 54,631 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $604,440 | 56,437 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $558,073 | 49,387 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||