Position in PFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,934,943
-$705,289 QoQ
Shares Held
880,069
-7.8% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 81 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. PFL ranks #93 (0.4% 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 PFL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,934,943 | 880,069 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||