GUGGENHEIM CAPITAL LLC
Position in NRK — Nuveen New York Amt-Free Quality Municipal Income Fund
CIK 1283072
Chicago, IL
Position in NRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,609,255
+$305,944 QoQ
Shares Held
1,332,934
+1.1% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. NRK ranks #37 (0.8% 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 NRK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,609,255 | 1,332,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,303,311 | 1,318,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,266,234 | 1,202,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,470,578 | 1,056,567 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,943,424 | 965,381 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,602,397 | 822,409 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,472,407 | 756,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,526,250 | 678,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,785,922 | 624,280 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,073,766 | 576,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,677,133 | 600,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,380,767 | 519,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,647,889 | 534,332 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,708,211 | 458,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,627,625 | 471,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,009,372 | 453,337 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,492,985 | 452,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,748,498 | 416,860 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,628,657 | 406,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,340,491 | 376,356 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,951,455 | 362,744 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,675,087 | 345,535 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,751,486 | 369,478 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,604,148 | 357,465 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,722,987 | 377,839 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||