GUGG California Muni Port of CEFs 41's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching GUGG California Muni Port of CEFs 41 publicly holds 12 stocks with a net worth of over US$ 114.12.

These are shares held by GUGG California Muni Port of CEFs 41 as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
BlackRock California Municipal Income Trust Gugg California Muni Port Of Cefs 41 10.86 1 0.00% NEW 11.0
Western Asset Municipal High Income Fund Inc Gugg California Muni Port Of Cefs 41 7.16 1 0.00% NEW 7.0
BlackRock Muniassets Fund Inc Gugg California Muni Port Of Cefs 41 10.49 1 0.00% NEW 10.0
Nuveen California Quality Municipal Income Fund Gugg California Muni Port Of Cefs 41 11.23 1 0.00% NEW 11.0
Nuveen California Municipal Value Fund. Gugg California Muni Port Of Cefs 41 8.67 1 0.00% NEW 9.0
Nuveen California AMT-Free Quality Municipal Income Fund Gugg California Muni Port Of Cefs 41 11.78 1 0.00% NEW 12.0
Nuveen Municipal Income Fund Gugg California Muni Port Of Cefs 41 9.98 1 0.00% 0.00 10.0
Nuveen California Select Tax-Free Income Portfolio Gugg California Muni Port Of Cefs 41 13.02 1 0.00% 0.00 13.0
Pimco California Municipal Income Fund II Gugg California Muni Port Of Cefs 41 5.43 1 0.00% NEW 5.0
Pimco California Municipal Income Fund Gugg California Muni Port Of Cefs 41 8.69 1 0.00% 0.00 9.0
Pimco California Municipal Income Fund III Gugg California Muni Port Of Cefs 41 6.27 1 0.00% NEW 6.0
Invesco California Value Municipal Income Trust Gugg California Muni Port Of Cefs 41 10.54 1 0.00% NEW 11.0
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