Guggenheim Capital LLC NEW AMER HIGH INCOME FD INC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Number of Shares

296,334

Previous 260,708 13.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	35,626 Added 13.67%	296,334 $0
Q2 2024 Aug 14, 2024	BUY	N/A	4,580 Added 1.79%	260,708 $0
Q1 2024 May 14, 2024	SELL	N/A	-32,212 Reduced 11.17%	256,128 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-16,240 Reduced 5.33%	288,340 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-38,640 Reduced 11.26%	304,580 $0
Q2 2023 Aug 11, 2023	BUY	N/A	14,855 Added 4.52%	343,220 $0
Q1 2023 May 10, 2023	BUY	N/A	32,255 Added 10.89%	328,365 $0
Q4 2022 Feb 14, 2023	BUY	N/A	25,040 Added 9.24%	296,110 $0
Q3 2022 Nov 14, 2022	BUY	N/A	20,482 Added 8.17%	271,070 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,106 Added 1.67%	250,588 $1.71 Million
Q1 2022 May 16, 2022	SELL	N/A	-56,606 Reduced 18.68%	246,482 $2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,411 Added 6.09%	303,088 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,248 Added 9.69%	285,677 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	N/A	33,780 Added 14.9%	260,429 $2.4 Million
Q1 2021 May 13, 2021	BUY	N/A	20,327 Added 9.85%	226,649 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,667 Added 6.54%	206,322 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,066 Added 5.48%	193,655 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	N/A	32,544 Added 21.55%	183,589 $1.43 Million
Q1 2020 Jun 02, 2020	BUY	N/A	2,360 Added 1.59%	151,045 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,542 Added 10.02%	148,685 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,673 Reduced 1.22%	135,143 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,629 Added 6.73%	136,816 $1.21 Million
Q1 2019 May 15, 2019	BUY	N/A	15,768 Added 14.03%	128,187 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,174 Reduced 2.75%	112,419 $850,000
Q3 2018 Nov 14, 2018	SELL	N/A	-22,310 Reduced 16.18%	115,593 $992,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,972 Added 7.79%	137,903 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-39,859 Reduced 23.76%	127,931 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,498 Reduced 3.73%	167,790 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	174,288	174,288 $1.73 Million

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