Guggenheim Capital LLC NEW AMER HIGH INCOME FD INC Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

Number of Shares

260,708

Previous 256,128 1.79%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account