Position in PDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,867,752
-$486,974 QoQ
Shares Held
693,615
-0.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PDI 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. PDI ranks #46 (0.7% 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 PDI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||