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 |
|