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Disclosery

GUGGENHEIM CAPITAL LLC: NFJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on NFJ, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 464,665 NFJ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 464,665 shares
    Change vs previous 13F +14,770 shares

    0.05% of the 13F portfolio, value $7,058,261.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 449,895 shares
    Change vs previous 13F -157,850 shares

    0.05% of the 13F portfolio, value $5,673,176.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 607,745 shares
    Change vs previous 13F -146 shares

    0.06% of the 13F portfolio, value $7,833,833.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 607,891 shares
    Change vs previous 13F -66,982 shares

    0.06% of the 13F portfolio, value $7,908,662.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 674,873 shares
    Change vs previous 13F -107,073 shares

    0.07% of the 13F portfolio, value $8,368,425.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 781,946 shares
    Change vs previous 13F -125,115 shares

    0.09% of the 13F portfolio, value $9,485,005.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 907,061 shares
    Change vs previous 13F +3,562 shares

    0.09% of the 13F portfolio, value $11,456,180.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 903,499 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,781,627.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).