Position in PDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,156,038
-$1,711,714 QoQ
Shares Held
608,146
-12.3% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 376 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDI 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. PDI ranks #64 (0.6% 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 PDI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,156,038 | 608,146 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,867,752 | 693,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,354,726 | 697,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,225,428 | 718,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,012,999 | 633,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,312,215 | 571,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,317,900 | 562,590 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,940,083 | 490,384 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,247,658 | 438,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,658,078 | 345,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,699,955 | 261,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,844,021 | 222,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,427,649 | 182,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,809,677 | 155,920 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,905,185 | 157,207 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,984,054 | 153,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,169,985 | 151,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,424,203 | 140,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,527,127 | 136,130 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,330 | 17,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $607,976 | 21,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $850,411 | 30,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $800,378 | 30,283 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $526,397 | 20,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $319,653 | 12,931 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||