GUGGENHEIM CAPITAL LLC
Position in PGP — PIMCO Global StocksPLUS & Income Fund
CIK 1283072
Chicago, IL
Position in PGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,285,202
-$133,262 QoQ
Shares Held
154,286
-0.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,632,912,767 across 262 Asset Management names. PGP ranks #191 (0.1% 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 PGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,202 | 154,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,464 | 155,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,764,959 | 206,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,763,175 | 212,687 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,750,401 | 216,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,723,620 | 221,545 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,134,537 | 135,225 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,368 | 11,572 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $283,095 | 37,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $307,565 | 46,460 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,067 | 122,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,247,273 | 168,323 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,178,890 | 170,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,124,031 | 174,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,176,525 | 149,116 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,404,207 | 147,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,521,387 | 140,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,520 | 132,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,158,129 | 104,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $941,799 | 88,515 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $441,669 | 43,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $159,608 | 19,370 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||