GUGGENHEIM CAPITAL LLC
Position in PCQ — Pimco California Municipal Income Fund
CIK 1283072
Chicago, IL
Position in PCQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,378,975
+$1,794,567 QoQ
Shares Held
1,442,771
+19.0% QoQ
Ownership
7.60%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCQ 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. PCQ ranks #44 (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 PCQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,378,975 | 1,442,771 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,584,408 | 1,212,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,713,625 | 999,269 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,641,901 | 423,970 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,777,253 | 313,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,269,107 | 361,627 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,180,779 | 419,757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,836,671 | 407,290 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,614,691 | 386,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,581,404 | 384,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,101,753 | 371,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,776,713 | 385,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,455,382 | 342,796 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,936,796 | 261,234 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,462,848 | 177,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,962,340 | 127,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,277,540 | 81,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $781,381 | 42,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,213 | 17,842 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $236,542 | 13,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $214,640 | 13,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,832 | 13,361 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||