Position in PFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,289,608
-$2,518,944 QoQ
Shares Held
1,493,412
-12.6% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFN 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. PFN ranks #58 (0.6% 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 PFN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,289,608 | 1,493,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,808,552 | 1,707,807 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,075,784 | 1,854,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,960,825 | 1,889,151 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,465,686 | 1,785,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,766,826 | 1,713,668 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,780,829 | 1,414,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,205,018 | 1,144,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,327,519 | 848,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,952,101 | 684,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,356,260 | 661,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,379,894 | 607,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,252,770 | 593,134 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,481,732 | 351,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,155,504 | 167,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,072,003 | 135,354 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $858,174 | 98,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $683,130 | 71,532 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,021,270 | 100,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,719,182 | 156,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,365,492 | 132,830 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,109,240 | 111,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $805,577 | 88,720 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $591,339 | 67,892 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $490,979 | 64,773 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||