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Disclosery

GUGGENHEIM CAPITAL LLC: NMI position timeline

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

GUGGENHEIM CAPITAL LLC held 121,328 NMI 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 121,328 shares
    Change vs previous 13F -97,424 shares

    0.01% of the 13F portfolio, value $1,337,035.

    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 218,752 shares
    Change vs previous 13F -26,439 shares

    0.02% of the 13F portfolio, value $2,285,958.

    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 245,191 shares
    Change vs previous 13F -5,672 shares

    0.02% of the 13F portfolio, value $2,434,747.

    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 250,863 shares
    Change vs previous 13F -3,281 shares

    0.02% of the 13F portfolio, value $2,486,052.

    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 254,144 shares
    Change vs previous 13F +41,852 shares

    0.02% of the 13F portfolio, value $2,554,147.

    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 212,292 shares
    Change vs previous 13F +82,770 shares

    0.02% of the 13F portfolio, value $2,088,953.

    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 129,522 shares
    Change vs previous 13F -87,556 shares

    0.01% of the 13F portfolio, value $1,218,802.

    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 217,078 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,179,463.

    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).