Position in PFL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,640,232
-$646,930 QoQ
Shares Held
955,029
-2.9% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFL 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. PFL ranks #77 (0.5% 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 PFL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,640,232 | 955,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,287,162 | 983,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,774,064 | 795,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,228,111 | 866,680 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,738,831 | 783,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,940,619 | 470,241 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,160,864 | 368,829 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,562,185 | 437,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,356,070 | 395,763 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,310,725 | 392,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,642,153 | 344,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,862,324 | 227,390 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,627,593 | 200,196 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,159 | 62,905 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $240,197 | 20,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $622,722 | 48,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,003,711 | 83,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $975,946 | 85,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $815,823 | 80,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $575,181 | 59,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $427,823 | 50,630 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||