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Equibles

GUGGENHEIM CAPITAL LLC

Position in ISD — PGIM High Yield Bond Fund, Inc.

CIK 1283072 Chicago, IL
Back to ISD Full portfolio

Position in ISD

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$6,340,524
-$632,933 QoQ
Shares Held
485,492
-8.4% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ISD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ISD ranks #102 (0.4% 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 ISD

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,340,524 485,492
2026-03-31 $6,973,457 529,898
2025-12-31 $9,688,489 669,557
2025-09-30 $9,378,075 652,161
2025-06-30 $9,209,210 649,909
2025-03-31 $9,196,522 645,370
2024-12-31 $8,244,265 602,651
2024-09-30 $6,888,855 494,179
2024-06-30 $5,831,663 452,769
2024-03-31 $4,669,683 359,483
2023-12-31 $4,149,794 336,834
2023-09-30 $3,841,422 326,097
2023-06-30 $3,982,397 320,644
2023-03-31 $3,764,712 308,583
2022-12-31 $3,136,706 264,255
2022-09-30 $2,641,448 228,895
2022-06-30 $3,300,334 268,102
2022-03-31 $4,476,726 311,967
2021-12-31 $4,503,389 280,585
2021-09-30 $4,463,465 274,844
2021-06-30 $4,128,186 253,730
2021-03-31 $3,593,875 229,494
2020-12-31 $3,037,935 202,529
2020-09-30 $2,636,190 190,890
2020-06-30 $2,137,385 161,556
2020-03-31 $1,693,874 146,276