GUGGENHEIM CAPITAL LLC

Position in PHK — Pimco High Income Fund

CIK 1283072 Chicago, IL

Position in PHK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,964,049

-$1,406,161 QoQ

Shares Held

1,072,149

-18.2% QoQ

Ownership

0.575%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. PHK ranks #114 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,964,049	1,072,149	-18.2%	Shares	Defined	2026-05-15
2025-12-31	$6,370,210	1,310,743	-4.0%	Shares	Defined	2026-02-17
2025-09-30	$6,810,811	1,364,892	+3.1%	Shares	Defined	2025-11-13
2025-06-30	$6,353,409	1,323,627	+3.6%	Shares	Defined	2025-08-13
2025-03-31	$6,248,608	1,277,834	+56.6%	Shares	Defined	2025-05-14
2024-12-31	$3,964,914	815,826	+84.1%	Shares	Defined	2025-02-13
2024-09-30	$2,216,015	443,203	+74.8%	Shares	Defined	2024-11-13
2024-06-30	$1,222,376	253,605	+32.6%	Shares	Defined	2024-08-14
2024-03-31	$944,829	191,261	-46.4%	Shares	Defined	2024-05-14
2023-12-31	$1,779,972	356,708	-20.3%	Shares	Defined	2024-02-14
2023-09-30	$1,977,119	447,312	-10.1%	Shares	Defined	2023-11-14
2023-06-30	$2,488,560	497,712	-25.3%	Shares	Defined	2023-08-11
2023-03-31	$3,178,718	666,398	-10.4%	Shares	Defined	2023-05-11
2022-12-31	$3,518,013	743,766	+5.6%	Shares	Defined	2023-02-14
2022-09-30	$3,276,222	704,564	+19.3%	Shares	Defined	2022-11-14
2022-06-30	$3,052,750	590,474	-8.1%	Shares	Defined	2022-08-15
2022-03-31	$3,712,823	642,357	+29.2%	Shares	Defined	2022-05-16
2021-12-31	$3,057,392	497,137	+18.1%	Shares	Defined	2022-02-14
2021-09-30	$2,644,344	421,074	+30.5%	Shares	Defined	2021-11-15
2021-06-30	$2,206,371	322,569	+78.2%	Shares	Defined	2021-08-13
2021-03-31	$1,220,283	181,051	+342.5%	Shares	Defined	2021-05-13
2020-12-31	$247,541	40,916	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.