NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 52,107 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 72,008 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 38,692 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 78,748 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 85,460 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 216,812 Value ($000) $1,405 Avg Close — Range —
Q2 2023
Shares 199,139 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 93,521 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 81,265 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 87,599 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 88,035 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 90,291 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 82,225 Value ($000) $767 Avg Close — Range —
Q3 2021
Shares 81,208 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 76,161 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 66,131 Value ($000) $599 Avg Close — Range —
Q4 2020
Shares 62,045 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 57,958 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 53,944 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 72,699 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 38,751 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 36,983 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 30,594 Value ($000) $271 Avg Close — Range —
Q1 2019
Shares 38,402 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 26,648 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 23,293 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 27,970 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 33,368 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 467,863 Value ($000) $4,398 Avg Close — Range —
Q3 2017
Shares 459,539 Value ($000) $4,568 Avg Close — Range —
Q2 2017
Shares 449,289 Value ($000) $4,259 Avg Close — Range —
Q1 2017
Shares 458,244 Value ($000) $4,321 Avg Close — Range —
Q4 2016
Shares 361,559 Value ($000) $3,348 Avg Close — Range —
Q3 2016
Shares 331,133 Value ($000) $3,050 Avg Close — Range —
Q2 2016
Shares 78,149 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 57,410 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 51,986 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 67,170 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 64,716 Value ($000) $568 Avg Close — Range —
Q1 2015
Shares 79,921 Value ($000) $723 Avg Close — Range —
Q4 2014
Shares 78,832 Value ($000) $705 Avg Close — Range —
Q3 2014
Shares 65,731 Value ($000) $619 Avg Close — Range —
Q2 2014
Shares 58,844 Value ($000) $591 Avg Close — Range —
Q1 2014
Shares 58,330 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 57,761 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 70,868 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 73,672 Value ($000) $740 Avg Close — Range —