Guggenheim Capital’s New America High Income Fund, Inc. HYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-395,455
Closed -$3.23M 1717
2024
Q4
$3.23M Buy
395,455
+99,121
+33% +$810K 0.03% 520
2024
Q3
$2.47M Buy
296,334
+35,626
+14% +$297K 0.02% 752
2024
Q2
$1.91M Buy
260,708
+4,580
+2% +$33.6K 0.01% 827
2024
Q1
$1.86M Sell
256,128
-32,212
-11% -$235K 0.01% 908
2023
Q4
$2.03M Sell
288,340
-16,240
-5% -$114K 0.02% 842
2023
Q3
$1.97M Sell
304,580
-38,640
-11% -$250K 0.02% 813
2023
Q2
$2.28M Buy
343,220
+14,855
+5% +$98.8K 0.02% 799
2023
Q1
$2.24M Buy
328,365
+32,255
+11% +$220K 0.02% 802
2022
Q4
$1.95M Buy
296,110
+25,040
+9% +$165K 0.02% 864
2022
Q3
$1.77M Buy
271,070
+20,482
+8% +$133K 0.02% 882
2022
Q2
$1.71M Buy
250,588
+4,106
+2% +$28K 0.01% 960
2022
Q1
$2M Sell
246,482
-56,606
-19% -$459K 0.01% 1016
2021
Q4
$2.83M Buy
303,088
+17,411
+6% +$162K 0.01% 901
2021
Q3
$2.73M Buy
285,677
+25,248
+10% +$241K 0.02% 892
2021
Q2
$2.4M Buy
260,429
+33,780
+15% +$312K 0.01% 989
2021
Q1
$2.05M Buy
226,649
+20,327
+10% +$184K 0.01% 1009
2020
Q4
$1.79M Buy
206,322
+12,667
+7% +$110K 0.01% 1015
2020
Q3
$1.58M Buy
193,655
+10,066
+5% +$82.3K 0.01% 985
2020
Q2
$1.43M Buy
183,589
+32,544
+22% +$253K 0.01% 1033
2020
Q1
$1.05M Buy
151,045
+2,360
+2% +$16.4K 0.01% 1061
2019
Q4
$1.36M Buy
148,685
+13,542
+10% +$124K 0.01% 1205
2019
Q3
$1.19M Sell
135,143
-1,673
-1% -$14.8K 0.01% 1240
2019
Q2
$1.21M Buy
136,816
+8,629
+7% +$76.6K 0.01% 1263
2019
Q1
$1.09M Buy
128,187
+15,768
+14% +$134K 0.01% 1333
2018
Q4
$850K Sell
112,419
-3,174
-3% -$24K 0.01% 1445
2018
Q3
$992K Sell
115,593
-22,310
-16% -$191K 0.01% 1610
2018
Q2
$1.19M Buy
137,903
+9,972
+8% +$85.9K 0.01% 1528
2018
Q1
$1.11M Sell
127,931
-39,859
-24% -$347K ﹤0.01% 2027
2017
Q4
$1.58M Sell
167,790
-6,498
-4% -$61.1K ﹤0.01% 1832
2017
Q3
$1.73M Buy
174,288
+12,148
+7% +$121K ﹤0.01% 1771
2017
Q2
$1.54M Sell
162,140
-7,535
-4% -$71.4K ﹤0.01% 1815
2017
Q1
$1.6M Sell
169,675
-32,223
-16% -$304K ﹤0.01% 1812
2016
Q4
$1.87M Sell
201,898
-26,931
-12% -$249K 0.01% 1740
2016
Q3
$2.11M Sell
228,829
-10,467
-4% -$96.4K 0.01% 1589
2016
Q2
$2.05M Buy
239,296
+54,687
+30% +$468K 0.01% 1552
2016
Q1
$1.49M Sell
184,609
-21,744
-11% -$175K ﹤0.01% 1783
2015
Q4
$1.58M Sell
206,353
-31,433
-13% -$241K ﹤0.01% 1779
2015
Q3
$1.9M Sell
237,786
-22,160
-9% -$177K 0.01% 1638
2015
Q2
$2.28M Buy
259,946
+10,122
+4% +$88.8K 0.01% 1662
2015
Q1
$2.26M Sell
249,824
-21,072
-8% -$191K 0.01% 1661
2014
Q4
$2.42M Buy
270,896
+1,325
+0.5% +$11.8K 0.01% 1581
2014
Q3
$2.54M Sell
269,571
-176
-0.1% -$1.66K 0.01% 1573
2014
Q2
$2.71M Sell
269,747
-9,515
-3% -$95.5K 0.01% 1541
2014
Q1
$2.74M Sell
279,262
-19,947
-7% -$196K 0.01% 1507
2013
Q4
$2.89M Sell
299,209
-56,575
-16% -$546K 0.01% 1442
2013
Q3
$3.38M Sell
355,784
-93,618
-21% -$890K 0.01% 1273
2013
Q2
$4.52M Buy
+449,402
New +$4.52M 0.02% 1095