GUGGENHEIM CAPITAL LLC
Position in NNY — Nuveen New York Municipal Value Fund
CIK 1283072
Chicago, IL
Position in NNY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,241,464
+$176,522 QoQ
Shares Held
370,877
+1.0% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 45 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NNY 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. NNY ranks #143 (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 NNY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,241,464 | 370,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,064,942 | 367,059 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,546,647 | 414,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,310,681 | 400,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,979,150 | 367,343 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,767,685 | 335,071 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,716,233 | 337,840 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,736,825 | 317,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,188,946 | 384,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,100,438 | 372,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,097,845 | 374,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,316,364 | 414,028 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,196,761 | 378,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,219,876 | 368,829 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,506,497 | 303,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,856,579 | 227,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,981 | 195,650 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,442,216 | 159,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,308,313 | 132,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $533,244 | 53,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,841 | 37,857 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||