Position in PML
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,734,061
+$1,187,996 QoQ
Shares Held
2,724,581
+5.5% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3
of 153 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PML 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. PML ranks #16 (1.2% 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 PML
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,734,061 | 2,724,581 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,546,065 | 2,582,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,635,659 | 2,338,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,204,415 | 2,175,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,146,416 | 1,227,707 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,220,259 | 891,390 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,753,624 | 711,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,553,129 | 378,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,358,709 | 159,286 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,364,063 | 160,478 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,368,760 | 164,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $947,861 | 123,259 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||