Guggenheim Capital’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395,455
| Closed | -$3.23M | – | 1719 |
|
|
2024
Q4 | $3.23M | Buy |
395,455
+99,121
| +33% | +$816K | 0.03% | 522 |
|
|
2024
Q3 | $2.47M | Buy |
296,334
+35,626
| +14% | +$280K | 0.02% | 754 |
|
|
2024
Q2 | $1.91M | Buy |
260,708
+4,580
| +2% | +$33K | 0.01% | 829 |
|
|
2024
Q1 | $1.86M | Sell |
256,128
-32,212
| -11% | -$233K | 0.01% | 910 |
|
|
2023
Q4 | $2.03M | Sell |
288,340
-16,240
| -5% | -$108K | 0.02% | 844 |
|
|
2023
Q3 | $1.97M | Sell |
304,580
-38,640
| -11% | -$259K | 0.02% | 815 |
|
|
2023
Q2 | $2.28M | Buy |
343,220
+14,855
| +5% | +$98K | 0.02% | 801 |
|
|
2023
Q1 | $2.24M | Buy |
328,365
+32,255
| +11% | +$220K | 0.02% | 804 |
|
|
2022
Q4 | $1.95M | Buy |
296,110
+25,040
| +9% | +$168K | 0.02% | 866 |
|
|
2022
Q3 | $1.76M | Buy |
271,070
+20,482
| +8% | +$147K | 0.02% | 884 |
|
|
2022
Q2 | $1.71M | Buy |
250,588
+4,106
| +2% | +$30.8K | 0.01% | 962 |
|
|
2022
Q1 | $2M | Sell |
246,482
-56,606
| -19% | -$479K | 0.01% | 1018 |
|
|
2021
Q4 | $2.83M | Buy |
303,088
+17,411
| +6% | +$168K | 0.01% | 903 |
|
|
2021
Q3 | $2.73M | Buy |
285,677
+25,248
| +10% | +$237K | 0.02% | 894 |
|
|
2021
Q2 | $2.4M | Buy |
260,429
+33,780
| +15% | +$311K | 0.01% | 991 |
|
|
2021
Q1 | $2.05M | Buy |
226,649
+20,327
| +10% | +$181K | 0.01% | 1011 |
|
|
2020
Q4 | $1.79M | Buy |
206,322
+12,667
| +7% | +$107K | 0.01% | 1017 |
|
|
2020
Q3 | $1.58M | Buy |
193,655
+10,066
| +5% | +$82.5K | 0.01% | 987 |
|
|
2020
Q2 | $1.43M | Buy |
183,589
+32,544
| +22% | +$247K | 0.01% | 1035 |
|
|
2020
Q1 | $1.05M | Buy |
151,045
+2,360
| +2% | +$20K | 0.01% | 1063 |
|
|
2019
Q4 | $1.36M | Buy |
148,685
+13,542
| +10% | +$122K | 0.01% | 1207 |
|
|
2019
Q3 | $1.19M | Sell |
135,143
-1,673
| -1% | -$14.7K | 0.01% | 1240 |
|
|
2019
Q2 | $1.21M | Buy |
136,816
+8,629
| +7% | +$74.7K | 0.01% | 1263 |
|
|
2019
Q1 | $1.09M | Buy |
128,187
+15,768
| +14% | +$131K | 0.01% | 1333 |
|
|
2018
Q4 | $850K | Sell |
112,419
-3,174
| -3% | -$25.7K | 0.01% | 1447 |
|
|
2018
Q3 | $992K | Sell |
115,593
-22,310
| -16% | -$190K | 0.01% | 1612 |
|
|
2018
Q2 | $1.19M | Buy |
137,903
+9,972
| +8% | +$86.6K | 0.01% | 1530 |
|
|
2018
Q1 | $1.11M | Sell |
127,931
-39,859
| -24% | -$358K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.58M | Sell |
167,790
-6,498
| -4% | -$63.2K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $1.73M | Buy |
174,288
+12,148
| +7% | +$117K | ﹤0.01% | 1773 |
|
|
2017
Q2 | $1.54M | Sell |
162,140
-7,535
| -4% | -$71.9K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.6M | Sell |
169,675
-32,223
| -16% | -$303K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $1.87M | Sell |
201,898
-26,931
| -12% | -$243K | 0.01% | 1740 |
|
|
2016
Q3 | $2.11M | Sell |
228,829
-10,467
| -4% | -$93.6K | 0.01% | 1589 |
|
|
2016
Q2 | $2.05M | Buy |
239,296
+54,687
| +30% | +$464K | 0.01% | 1552 |
|
|
2016
Q1 | $1.49M | Sell |
184,609
-21,744
| -11% | -$164K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.58M | Sell |
206,353
-31,433
| -13% | -$249K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.9M | Sell |
237,786
-22,160
| -9% | -$184K | 0.01% | 1639 |
|
|
2015
Q2 | $2.28M | Buy |
259,946
+10,122
| +4% | +$91.9K | 0.01% | 1664 |
|
|
2015
Q1 | $2.26M | Sell |
249,824
-21,072
| -8% | -$191K | 0.01% | 1665 |
|
|
2014
Q4 | $2.42M | Buy |
270,896
+1,325
| +0.5% | +$12.3K | 0.01% | 1582 |
|
|
2014
Q3 | $2.54M | Sell |
269,571
-176
| -0.1% | -$1.71K | 0.01% | 1597 |
|
|
2014
Q2 | $2.71M | Sell |
269,747
-9,515
| -3% | -$94.4K | 0.01% | 1565 |
|
|
2014
Q1 | $2.74M | Sell |
279,262
-19,947
| -7% | -$195K | 0.01% | 1523 |
|
|
2013
Q4 | $2.89M | Sell |
299,209
-56,575
| -16% | -$542K | 0.01% | 1465 |
|
|
2013
Q3 | $3.38M | Sell |
355,784
-93,618
| -21% | -$894K | 0.01% | 1298 |
|
|
2013
Q2 | $4.52M | Buy |
+449,402
| New | +$4.62M | 0.02% | 1102 |
|
Other funds holding HYB
Guggenheim Capital's HYB Position: Q1 2025 in Review
Guggenheim Capital sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 395,455 shares — an estimated $3.23M sold.
Guggenheim Capital first reported a position in HYB in Q2 2013 and held it in 47 quarters. The position peaked at $4.52M in Q2 2013. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Guggenheim Capital reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Guggenheim Capital sold 395,455 New America High Income Fund, Inc. shares in Q1 2025, an estimated $3.23M.
- Guggenheim Capital first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 47 quarters.
- Guggenheim Capital's New America High Income Fund, Inc. position peaked at $4.52M in Q2 2013.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.