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Equibles

GUGGENHEIM CAPITAL LLC

Position in PAI — Western Asset Investment Grade Income Fund Inc.

CIK 1283072 Chicago, IL
Back to PAI Full portfolio

Position in PAI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,006,647
-$607,993 QoQ
Shares Held
165,565
-23.4% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PAI 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. PAI ranks #167 (0.1% 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 PAI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,006,647 165,565
2026-03-31 $2,614,640 216,086
2025-12-31 $2,340,411 187,533
2025-09-30 $1,554,258 121,237
2025-06-30 $1,806,556 139,180
2025-03-31 $2,138,021 166,383
2024-12-31 $2,402,782 192,069
2024-09-30 $2,807,196 218,289
2024-06-30 $2,258,307 186,946
2024-03-31 $1,719,862 141,088
2023-12-31 $1,225,033 101,747
2023-09-30 $1,024,278 91,047
2023-06-30 $933,027 80,226
2023-03-31 $819,179 68,608
2022-12-31 $713,571 61,621
2022-09-30 $697,147 62,301
2022-06-30 $798,442 66,151
2022-03-31 $1,007,283 73,902
2021-12-31 $1,185,097 75,822
2021-09-30 $1,119,997 71,474
2021-06-30 $1,178,867 75,327
2021-03-31 $986,125 65,005
2020-12-31 $1,218,242 76,619
2020-09-30 $1,374,440 85,369
2020-06-30 $1,396,102 93,260
2020-03-31 $1,330,785 99,759