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NACNAC
30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in NUVEEN CA DIVI ADV MUN

Yes. Guggenheim Capital holds 3,486,662 shares of NAC (Nuveen Ca Divi Adv Mun), worth $42.3M, as of its Q2 2026 13F filing. It increased the position by 50,986 shares (+1.5%) from Q1 2026. Guggenheim Capital has held NAC in every 13F on record since Q1 2019, 30 quarterly filings. NAC is 0.3% of Guggenheim Capital's reported 13F portfolio.

Current Value

$42.3M

Current Shares

3.5M

Total Value Change

+$34M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+1.5%
$42.3M0.3%$11.82
35
2026-Q1
Increased
3.4M
+16.9%
$40M0.3%$11.15
40
2025-Q4
Increased
2.9M
+28.6%
$34.7M0.2%$11.10
43
2025-Q3
Increased
2.3M
+26.2%
$26.3M0.2%$10.61
42
2025-Q2
Increased
1.8M
+13.0%
$20.2M0.2%$10.10
38
2025-Q1
Increased
1.6M
+2.9%
$18M0.2%$9.96
35
2024-Q4
Increased
1.6M
+8.7%
$17.6M0.1%$9.81
37
2024-Q3
Increased
1.4M
+19.2%
$17M0.1%$10.13
40
2024-Q2
Increased
1.2M
+9.6%
$13.9M0.1%$9.64
31
2024-Q1
Decreased
1.1M
-23.3%
$12.1M0.1%$9.08
0
2023-Q4
Increased
1.4M
+5.3%
$15.9M0.1%$9.02
36
2023-Q3
Increased
1.4M
+1.0%
$13.1M0.1%$7.76
34
2023-Q2
Decreased
1.3M
-16.0%
$14.7M0.1%$8.69
0
2023-Q1
Decreased
1.6M
-32.8%
$17.6M0.1%$8.67
0
2022-Q4
Increased
2.4M
+1.6%
$26.4M0.2%$8.63
35
2022-Q3
Increased
2.3M
+3.2%
$25.7M0.2%$8.45
35
2022-Q2
Decreased
2.3M
-1.8%
$28M0.2%$9.38
0
2022-Q1
Increased
2.3M
+17.2%
$30.4M0.2%$9.85
40
2021-Q4
Increased
2M
+0.4%
$30.9M0.2%$11.61
34
2021-Q3
Increased
2M
+2.2%
$30.9M0.2%$11.52
35
2021-Q2
Increased
1.9M
+0.3%
$30.5M0.2%$11.52
34
2021-Q1
Increased
1.9M
+0.2%
$28.5M0.2%$10.69
34
2020-Q4
Decreased
1.9M
-1.2%
$29M0.2%$10.78
0
2020-Q3
Decreased
1.9M
-2.6%
$28.2M0.2%$10.24
0
2020-Q2
Increased
2M
+30.2%
$28.4M0.2%$9.93
43
2020-Q1
Decreased
1.5M
-2.0%
$20.9M0.2%$9.42
0
2019-Q4
Increased
1.6M
+0.8%
$23.2M0.2%$10.14
34
2019-Q3
Increased
1.5M
+171.8%
$23.2M0.2%$10.11
55
2019-Q2
Decreased
569,442
-4.8%
$8.2M0.1%$9.65
0
2019-Q1
First report
598,272
-
$8.2M0.1%$9.08
0

Other major holders of NAC: Saba Capital Management, L.P., MORGAN STANLEY

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