News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 343,220 | 14,855 | 2,282,413,000 | 46,247,000 | $6,650.00 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 328,365 | 32,255 | 2,236,166,000 | 281,840,000 | $6,810.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 296,110 | 25,040 | 1,954,326,000 | 1,952,561,000 | $6,600.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 271,070 | 20,482 | 1,765,000 | 58,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 250,588 | 4,106 | 1,707,000 | -292,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 246,482 | -56,606 | 1,999,000 | -829,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 303,088 | 42,659 | 2,828,000 | 424,000 | $9.33 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 260,429 | 33,780 | 2,404,000 | 351,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 226,649 | 20,327 | 2,053,000 | 262,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 206,322 | 12,667 | 1,791,000 | 207,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 193,655 | 10,066 | 1,584,000 | 154,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 183,589 | 32,544 | 1,430,000 | 382,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 151,045 | 2,360 | 1,048,000 | -309,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 148,685 | 13,542 | 1,357,000 | 164,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 135,143 | -1,673 | 1,193,000 | -21,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 136,816 | 8,629 | 1,214,000 | 124,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 128,187 | 15,768 | 1,090,000 | 240,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 112,419 | -3,174 | 850,000 | -142,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 115,593 | -22,310 | 992,000 | -196,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 137,903 | 9,972 | 1,188,000 | 75,000 | $8.61 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 127,931 | -39,859 | 1,113,000 | -464,000 | $8.70 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 167,790 | -6,498 | 1,577,000 | -155,000 | $9.40 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 174,288 | 12,148 | 1,732,000 | 195,000 | $9.94 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 162,140 | -7,535 | 1,537,000 | -63,000 | $9.48 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 169,675 | -32,223 | 1,600,000 | -270,000 | $9.43 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 201,898 | -26,931 | 1,870,000 | -238,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 228,829 | 228,829 | 2,108,000 | 2,108,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 239,296 | 239,296 | 2,046,000 | 2,046,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 184,609 | -21,744 | 1,489,000 | -90,000 | $8.07 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 206,353 | -31,433 | 1,579,000 | -317,000 | $7.65 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 237,786 | -12,038 | 1,896,000 | -366,000 | $7.97 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 259,946 | 10,122 | 2,280,000 | 18,000 | $8.77 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 249,824 | -293,744 | 2,262,000 | -3,473,000 | $9.05 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 270,896 | -272,672 | 2,422,000 | -3,313,000 | $8.94 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -543,568 | 0 | -5,735,000 | |
| << Prev Next >> |
|