NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2024
Shares 11,921 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 118 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 375 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 609 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 495 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 495 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 495 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $4 Avg Close — Range —