GUGGENHEIM CAPITAL LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1283072
Chicago, IL
Position in HIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,761,834
+$140,244 QoQ
Shares Held
697,433
+5.9% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 74 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. HIX ranks #152 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in HIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,761,834 | 697,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,621,590 | 658,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,263,888 | 544,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,053,726 | 242,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $611,685 | 142,584 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $334,488 | 74,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,156 | 74,059 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $858,521 | 192,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,804,958 | 363,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,978,121 | 443,525 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,463,945 | 504,907 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,795,636 | 575,234 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,241,110 | 669,651 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,726,905 | 625,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,971,783 | 602,796 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,966,793 | 492,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,735,399 | 521,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,807,279 | 531,743 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,359,207 | 607,132 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,075,484 | 590,650 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,207,505 | 611,556 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,631,205 | 567,376 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,543,107 | 571,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,731,085 | 545,127 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||