NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 395,455 Value ($000) $3,231 Avg Close Range
Q3 2024
Shares 296,334 Value ($000) $2,468 Avg Close Range
Q2 2024
Shares 260,708 Value ($000) $1,911 Avg Close Range
Q1 2024
Shares 256,128 Value ($000) $1,865 Avg Close Range
Q4 2023
Shares 288,340 Value ($000) $2,030 Avg Close Range
Q3 2023
Shares 304,580 Value ($000) $1,974 Avg Close Range
Q2 2023
Shares 343,220 Value ($000) $2,282 Avg Close Range
Q1 2023
Shares 328,365 Value ($000) $2,236 Avg Close Range
Q4 2022
Shares 296,110 Value ($000) $1,954 Avg Close Range
Q3 2022
Shares 271,070 Value ($000) $1,765 Avg Close Range
Q2 2022
Shares 250,588 Value ($000) $1,707 Avg Close Range
Q1 2022
Shares 246,482 Value ($000) $1,999 Avg Close Range
Q4 2021
Shares 303,088 Value ($000) $2,828 Avg Close Range
Q3 2021
Shares 285,677 Value ($000) $2,728 Avg Close Range
Q2 2021
Shares 260,429 Value ($000) $2,404 Avg Close Range
Q1 2021
Shares 226,649 Value ($000) $2,053 Avg Close Range
Q4 2020
Shares 206,322 Value ($000) $1,791 Avg Close Range
Q3 2020
Shares 193,655 Value ($000) $1,584 Avg Close Range
Q2 2020
Shares 183,589 Value ($000) $1,430 Avg Close Range
Q1 2020
Shares 151,045 Value ($000) $1,048 Avg Close Range
Q4 2019
Shares 148,685 Value ($000) $1,357 Avg Close Range
Q3 2019
Shares 135,143 Value ($000) $1,193 Avg Close Range
Q4 2018
Shares 112,419 Value ($000) $850 Avg Close Range
Q3 2018
Shares 115,593 Value ($000) $992 Avg Close Range
Q2 2018
Shares 137,903 Value ($000) $1,188 Avg Close Range
Q1 2018
Shares 127,931 Value ($000) $1,113 Avg Close Range
Q4 2017
Shares 167,790 Value ($000) $1,577 Avg Close Range
Q3 2017
Shares 174,288 Value ($000) $1,732 Avg Close Range
Q2 2017
Shares 162,140 Value ($000) $1,537 Avg Close Range
Q1 2017
Shares 169,675 Value ($000) $1,600 Avg Close Range
Q4 2016
Shares 201,898 Value ($000) $1,870 Avg Close Range
Q3 2016
Shares 228,829 Value ($000) $2,108 Avg Close Range
Q2 2016
Shares 239,296 Value ($000) $2,046 Avg Close Range
Q1 2016
Shares 184,609 Value ($000) $1,489 Avg Close Range
Q4 2015
Shares 206,353 Value ($000) $1,579 Avg Close Range
Q3 2015
Shares 237,786 Value ($000) $1,896 Avg Close Range
Q2 2015
Shares 259,946 Value ($000) $2,280 Avg Close Range
Q1 2015
Shares 249,824 Value ($000) $2,262 Avg Close Range
Q4 2014
Shares 270,896 Value ($000) $2,422 Avg Close Range
Q3 2014
Shares 269,571 Value ($000) $2,537 Avg Close Range
Q2 2014
Shares 269,747 Value ($000) $2,707 Avg Close Range
Q1 2014
Shares 279,262 Value ($000) $2,741 Avg Close Range
Q4 2013
Shares 299,209 Value ($000) $2,887 Avg Close Range
Q3 2013
Shares 355,784 Value ($000) $3,384 Avg Close Range
Q2 2013
Shares 449,402 Value ($000) $4,521 Avg Close Range