NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2023
Shares 27,134 Value ($000) $180 Avg Close Range
Q1 2023
Shares 27,134 Value ($000) $185 Avg Close Range
Q4 2022
Shares 27,134 Value ($000) $179 Avg Close Range
Q3 2022
Shares 27,534 Value ($000) $179 Avg Close Range
Q2 2022
Shares 46,752 Value ($000) $318 Avg Close Range
Q1 2022
Shares 30,451 Value ($000) $247 Avg Close Range
Q4 2021
Shares 30,451 Value ($000) $284 Avg Close Range
Q3 2021
Shares 30,617 Value ($000) $293 Avg Close Range
Q2 2021
Shares 30,647 Value ($000) $282 Avg Close Range
Q1 2021
Shares 30,079 Value ($000) $273 Avg Close Range
Q4 2020
Shares 30,079 Value ($000) $261 Avg Close Range
Q3 2020
Shares 30,079 Value ($000) $246 Avg Close Range
Q2 2020
Shares 30,079 Value ($000) $235 Avg Close Range
Q1 2020
Shares 30,759 Value ($000) $213 Avg Close Range
Q4 2019
Shares 29,459 Value ($000) $269 Avg Close Range
Q3 2019
Shares 29,459 Value ($000) $260 Avg Close Range
Q2 2019
Shares 28,486 Value ($000) $253 Avg Close Range
Q3 2018
Shares 3,948 Value ($000) $34 Avg Close Range
Q4 2017
Shares 18,909 Value ($000) $178 Avg Close Range
Q3 2017
Shares 17,976 Value ($000) $179 Avg Close Range
Q3 2013
Shares 453 Value ($000) $4 Avg Close Range
Q2 2013
Shares 453 Value ($000) $5 Avg Close Range