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Guggenheim Capital’s Nuveen Municipal Income NMI Stock Holding History

Guggenheim Capital’s Portfolio NMI Stock Details NMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
218,752
-26,439
-11% -$265K 0.02% 658
2025
Q4 		$2.43M Sell
245,191
-5,672
-2% -$56.8K 0.02% 614
2025
Q3 		$2.49M Sell
250,863
-3,281
-1% -$32.4K 0.02% 628
2025
Q2 		$2.55M Buy
254,144
+41,852
+20% +$409K 0.02% 579
2025
Q1 		$2.09M Buy
212,292
+82,770
+64% +$809K 0.02% 632
2024
Q4 		$1.22M Sell
129,522
-87,556
-40% -$847K 0.01% 827
2024
Q3 		$2.18M Buy
217,078
+24,922
+13% +$251K 0.02% 799
2024
Q2 		$1.89M Buy
192,156
+31,679
+20% +$297K 0.01% 832
2024
Q1 		$1.52M Sell
160,477
-1,028
-0.6% -$9.56K 0.01% 1009
2023
Q4 		$1.49M Sell
161,505
-5,268
-3% -$46.1K 0.01% 975
2023
Q3 		$1.43M Sell
166,773
-7,049
-4% -$65.3K 0.01% 940
2023
Q2 		$1.64M Sell
173,822
-761
-0.4% -$7.23K 0.01% 945
2023
Q1 		$1.63M Buy
174,583
+28,911
+20% +$274K 0.01% 930
2022
Q4 		$1.37M Buy
145,672
+100,558
+223% +$897K 0.01% 1019
2022
Q3 		$392K Buy
45,114
+21,702
+93% +$201K ﹤0.01% 1574
2022
Q2 		$217K Buy
+23,412
New +$221K ﹤0.01% 1915
2022
Q1 		– Sell
-20,553
Closed -$236K – 2164
2021
Q4 		$236K Sell
20,553
-2,395
-10% -$28.1K ﹤0.01% 1976
2021
Q3 		$275K Sell
22,948
-72
-0.3% -$856 ﹤0.01% 1943
2021
Q2 		$272K Sell
23,020
-28,102
-55% -$326K ﹤0.01% 2056
2021
Q1 		$584K Sell
51,122
-2,068
-4% -$23.5K ﹤0.01% 1649
2020
Q4 		$606K Sell
53,190
-1,441
-3% -$16.3K ﹤0.01% 1553
2020
Q3 		$650K Sell
54,631
-1,806
-3% -$20.7K ﹤0.01% 1358
2020
Q2 		$604K Buy
56,437
+7,050
+14% +$74K ﹤0.01% 1388
2020
Q1 		$558K Buy
49,387
+17,027
+53% +$192K 0.01% 1330
2019
Q4 		$365K Sell
32,360
-396
-1% -$4.5K ﹤0.01% 1734
2019
Q3 		$377K Buy
32,756
+6,675
+26% +$76.2K ﹤0.01% 1749
2019
Q2 		$293K Buy
+26,081
New +$289K ﹤0.01% 1869

Other funds holding NMI

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Guggenheim Capital's NMI Position: Q1 2026 in Review

Guggenheim Capital reduced its Nuveen Municipal Income (NMI) stake by 11% in Q1 2026, selling an estimated $265K and leaving 218,752 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #658.

Guggenheim Capital first reported a position in NMI in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.55M in Q2 2025. 34 funds tracked by Wall St. Rank hold NMI as of Q1 2026.

  • Guggenheim Capital held 218,752 shares of Nuveen Municipal Income worth $2.29M as of Q1 2026.
  • Guggenheim Capital sold 26,439 Nuveen Municipal Income shares in Q1 2026, an estimated $265K.
  • Nuveen Municipal Income made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #658 holding.
  • Guggenheim Capital first reported a position in Nuveen Municipal Income in Q2 2019 and has held it in 27 quarters since.
  • Guggenheim Capital's Nuveen Municipal Income position peaked at $2.55M in Q2 2025.
  • 34 funds tracked by Wall St. Rank held Nuveen Municipal Income as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.