NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 1,827 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 3,155 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 9,367 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 9,367 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 9,367 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 8,567 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 8,567 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 8,567 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 8,567 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 8,567 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 136 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 284 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 235 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 740 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,035 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 908 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 480 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 480 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 546 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 480 Value ($000) $5 Avg Close — Range —