GUGGENHEIM CAPITAL LLC
Position in MHF — Western Asset Municipal High Income Fund Inc.
CIK 1283072
Chicago, IL
Position in MHF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,259,228
+$907,339 QoQ
Shares Held
465,604
+37.4% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 49 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MHF 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. MHF ranks #142 (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 MHF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,259,228 | 465,604 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,351,889 | 338,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,254,632 | 473,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,581,901 | 495,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,511,821 | 505,298 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,020,523 | 407,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,256,634 | 331,858 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,677,047 | 508,582 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,165,961 | 466,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,380,346 | 497,842 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,635,434 | 410,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,581,800 | 423,941 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,891,680 | 441,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,937,234 | 440,365 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,752,592 | 274,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $890,077 | 143,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,021,115 | 155,421 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $926,104 | 131,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,081,970 | 134,741 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,070,637 | 134,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,147,167 | 135,599 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,076,975 | 137,897 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $849,935 | 113,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $249,067 | 33,432 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||