New America High Income Fund I shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 296k | 8.33 |
| 2024-06-30 | $1.9M | 261k | 7.33 |
| 2024-03-31 | $1.9M | 256k | 7.28 |
| 2023-12-31 | $2.0M | 288k | 7.04 |
| 2023-09-30 | $2.0M | 305k | 6.48 |
| 2023-06-30 | $2.3M | 343k | 6.65 |
| 2023-03-31 | $2.2M | 328k | 6.81 |
| 2022-12-31 | $2.0M | 296k | 6.60 |
| 2022-09-30 | $1.8M | 271k | 6.51 |
| 2022-06-30 | $1.7M | 251k | 6.81 |
| 2022-03-31 | $2.0M | 247k | 8.11 |
| 2021-12-31 | $2.8M | 303k | 9.33 |
| 2021-09-30 | $2.7M | 286k | 9.55 |
| 2021-06-30 | $2.4M | 260k | 9.23 |
| 2021-03-31 | $2.1M | 227k | 9.06 |
| 2020-12-31 | $1.8M | 206k | 8.68 |
| 2020-09-30 | $1.6M | 194k | 8.18 |
| 2020-06-30 | $1.4M | 184k | 7.79 |
| 2020-03-31 | $1.0M | 151k | 6.94 |
| 2019-12-31 | $1.4M | 149k | 9.13 |
| 2019-09-30 | $1.2M | 135k | 8.83 |
| 2019-06-30 | $1.2M | 137k | 8.87 |
| 2019-03-31 | $1.1M | 128k | 8.50 |
| 2018-12-31 | $850k | 112k | 7.56 |
| 2018-09-30 | $992k | 116k | 8.58 |
| 2018-06-30 | $1.2M | 138k | 8.62 |
| 2018-03-31 | $1.1M | 128k | 8.70 |
| 2017-12-31 | $1.6M | 168k | 9.40 |
| 2017-09-30 | $1.7M | 174k | 9.94 |
| 2017-06-30 | $1.5M | 162k | 9.23 |
| 2017-03-31 | $1.6M | 170k | 9.23 |
| 2016-12-31 | $1.9M | 202k | 9.23 |
| 2016-09-30 | $2.1M | 229k | 9.23 |
| 2016-06-30 | $2.0M | 239k | 8.55 |
| 2016-03-31 | $1.5M | 185k | 7.91 |
| 2015-12-31 | $1.6M | 206k | 7.65 |
| 2015-09-30 | $1.9M | 238k | 7.94 |
| 2015-06-30 | $2.3M | 260k | 8.84 |
| 2015-03-31 | $2.3M | 250k | 9.06 |
| 2014-12-31 | $2.4M | 271k | 8.96 |
| 2014-09-30 | $2.5M | 270k | 9.33 |
| 2014-06-30 | $2.7M | 270k | 9.98 |
| 2014-03-31 | $2.7M | 279k | 9.82 |
| 2013-12-31 | $2.9M | 299k | 9.65 |
| 2013-09-30 | $3.4M | 356k | 9.51 |
| 2013-06-30 | $4.5M | 449k | 10.06 |
| 2012-03-31 | $13M | 1.2M | 10.29 |
| 2011-09-30 | $12M | 1.4M | 9.04 |
| 2011-06-30 | $15M | 1.4M | 10.86 |
| 2011-03-31 | $13M | 1.3M | 10.21 |
| 2010-12-31 | $12M | 1.2M | 9.96 |
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