Position in RMT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$408,460
-$223,586 QoQ
Shares Held
36,115
-40.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMT 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. RMT ranks #240 (0.0% 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 RMT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $408,460 | 36,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $632,046 | 60,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $620,002 | 59,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $767,463 | 82,969 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $656,249 | 77,847 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $800,884 | 82,142 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $787,836 | 81,981 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $537,835 | 58,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $430,390 | 45,544 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,978 | 29,976 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $115,143 | 14,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $590,925 | 70,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $377,573 | 35,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $725,778 | 62,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $659,093 | 57,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $543,429 | 43,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $619,251 | 54,801 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $562,762 | 55,609 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $229,747 | 29,954 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||