GUGGENHEIM CAPITAL LLC
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1283072
Chicago, IL
Position in HYI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,262,153
-$527,339 QoQ
Shares Held
399,078
-7.0% QoQ
Ownership
3.11%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. HYI ranks #125 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in HYI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,262,153 | 399,078 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,789,492 | 429,166 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,736,191 | 404,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,137,754 | 428,861 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,667,263 | 478,654 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,276,743 | 446,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,710,577 | 380,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,687,432 | 404,089 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,952,229 | 414,066 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,337,456 | 358,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,768,420 | 327,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,138,189 | 267,080 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,978,036 | 248,584 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,405,183 | 192,723 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,641,300 | 146,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,743,968 | 143,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,941,340 | 139,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,529,161 | 160,378 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,378,938 | 149,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,168,875 | 138,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,881,271 | 121,923 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,700,764 | 110,296 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,783,969 | 127,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,478,095 | 105,805 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,013,106 | 82,166 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||