Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,364,466
+$715,575 QoQ
Shares Held
1,131,919
+1.2% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VKQ 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. VKQ ranks #50 (0.6% 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 VKQ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,364,466 | 1,131,919 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,648,891 | 1,118,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,575,415 | 1,199,525 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,495,532 | 1,191,247 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,989,844 | 1,201,076 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,241,689 | 1,164,942 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,468,122 | 1,067,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,934,694 | 870,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,206,541 | 823,950 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,870,292 | 1,017,556 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,884,579 | 932,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,470,947 | 775,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,981,433 | 740,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,623,438 | 768,492 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,627,755 | 1,275,531 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,694,672 | 1,388,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,550,104 | 1,432,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,886,388 | 1,553,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,034,615 | 1,566,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,109,677 | 1,649,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,303,106 | 1,625,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,888,187 | 1,506,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,882,282 | 1,472,877 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,600,100 | 1,465,454 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,844,670 | 1,432,370 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,677,251 | 1,168,996 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||