Position in NPCT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,914,052
-$222,715 QoQ
Shares Held
485,099
-3.8% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 48 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NPCT 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. NPCT ranks #115 (0.3% 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 NPCT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,914,052 | 485,099 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,136,767 | 504,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,237,314 | 514,471 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,309,291 | 573,051 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,646,240 | 592,885 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,571,816 | 614,763 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,089,462 | 579,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,614,660 | 473,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,913,829 | 359,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,276,064 | 316,528 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,864,796 | 284,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,542,742 | 277,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,164,666 | 217,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,856,800 | 181,683 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,611,902 | 155,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,138,503 | 111,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,234 | 68,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $801,414 | 53,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $494,886 | 27,043 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||