NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2024
Shares 2,758,596 Value ($000) $23 Avg Close Range
Q3 2024
Shares 2,681,185 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,029,735 Value ($000) $8 Avg Close Range
Q1 2024
Shares 806,834 Value ($000) $6 Avg Close Range
Q4 2023
Shares 598,767 Value ($000) $4 Avg Close Range
Q3 2023
Shares 401,246 Value ($000) $3 Avg Close Range
Q2 2023
Shares 375,263 Value ($000) $2 Avg Close Range
Q1 2023
Shares 318,843 Value ($000) $2 Avg Close Range
Q4 2022
Shares 297,098 Value ($000) $2 Avg Close Range
Q3 2022
Shares 518,412 Value ($000) $3,375 Avg Close Range
Q2 2022
Shares 626,133 Value ($000) $4,264 Avg Close Range
Q1 2022
Shares 645,633 Value ($000) $5,236 Avg Close Range
Q4 2021
Shares 545,633 Value ($000) $5,091 Avg Close Range
Q3 2021
Shares 663,892 Value ($000) $6,340 Avg Close Range
Q2 2021
Shares 574,974 Value ($000) $5,307 Avg Close Range
Q1 2021
Shares 608,958 Value ($000) $5,517 Avg Close Range
Q4 2020
Shares 694,173 Value ($000) $6,025 Avg Close Range
Q3 2020
Shares 343,232 Value ($000) $2,808 Avg Close Range
Q2 2020
Shares 101,161 Value ($000) $788 Avg Close Range
Q1 2020
Shares 341,181 Value ($000) $2,368 Avg Close Range
Q4 2019
Shares 421,733 Value ($000) $3,850 Avg Close Range
Q3 2019
Shares 661,791 Value ($000) $5,844 Avg Close Range
Q2 2019
Shares 446,260 Value ($000) $3,958 Avg Close Range
Q1 2019
Shares 463,379 Value ($000) $3,939 Avg Close Range
Q4 2018
Shares 273,690 Value ($000) $2,069 Avg Close Range
Q3 2018
Shares 181,438 Value ($000) $1,557 Avg Close Range
Q2 2018
Shares 164,053 Value ($000) $1,414 Avg Close Range
Q1 2018
Shares 29,900 Value ($000) $260 Avg Close Range