Position in PDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,020,387
-$652,887 QoQ
Shares Held
619,335
-6.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 108 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDT 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. PDT ranks #83 (0.5% 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 PDT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,387 | 619,335 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,673,274 | 662,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,795,537 | 692,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,503,055 | 712,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,643,220 | 656,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,199,386 | 703,317 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,057,247 | 632,437 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,672,517 | 580,372 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,220,699 | 528,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,916,567 | 422,023 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,515,340 | 330,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,307,424 | 239,857 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,406,430 | 204,281 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,424,973 | 115,010 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,686,276 | 130,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,996,662 | 147,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,802 | 134,722 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,065,001 | 125,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,365,366 | 141,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,457,399 | 147,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,548,707 | 150,455 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,350,223 | 90,437 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $836,851 | 59,058 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||