NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 194,897 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 191,415 Value ($000) $1,594 Avg Close — Range —
Q2 2024
Shares 154,483 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 155,285 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 210,054 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 201,720 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 337,760 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 346,311 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 332,489 Value ($000) $2,194 Avg Close — Range —
Q3 2022
Shares 348,357 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 365,402 Value ($000) $2,489 Avg Close — Range —
Q1 2022
Shares 381,893 Value ($000) $3,097 Avg Close — Range —
Q4 2021
Shares 390,493 Value ($000) $3,644 Avg Close — Range —
Q3 2021
Shares 439,160 Value ($000) $4,194 Avg Close — Range —
Q2 2021
Shares 385,208 Value ($000) $3,556 Avg Close — Range —
Q1 2021
Shares 403,127 Value ($000) $3,652 Avg Close — Range —
Q4 2020
Shares 422,061 Value ($000) $3,663 Avg Close — Range —
Q3 2020
Shares 434,163 Value ($000) $3,552 Avg Close — Range —
Q2 2020
Shares 422,798 Value ($000) $3,294 Avg Close — Range —
Q1 2020
Shares 443,596 Value ($000) $3,079 Avg Close — Range —
Q4 2019
Shares 342,159 Value ($000) $3,124 Avg Close — Range —
Q3 2019
Shares 345,522 Value ($000) $3,051 Avg Close — Range —
Q2 2019
Shares 358,142 Value ($000) $3,177 Avg Close — Range —
Q1 2019
Shares 381,947 Value ($000) $3,247 Avg Close — Range —
Q4 2018
Shares 442,752 Value ($000) $3,347 Avg Close — Range —
Q3 2018
Shares 460,767 Value ($000) $3,953 Avg Close — Range —
Q2 2018
Shares 472,658 Value ($000) $4,074 Avg Close — Range —
Q1 2018
Shares 453,201 Value ($000) $3,943 Avg Close — Range —
Q4 2017
Shares 427,166 Value ($000) $4,015 Avg Close — Range —
Q3 2017
Shares 422,757 Value ($000) $4,202 Avg Close — Range —
Q2 2017
Shares 510,877 Value ($000) $4,843 Avg Close — Range —
Q1 2017
Shares 567,577 Value ($000) $5,353 Avg Close — Range —
Q4 2016
Shares 661,132 Value ($000) $6,123 Avg Close — Range —
Q3 2016
Shares 658,747 Value ($000) $6,067 Avg Close — Range —
Q2 2016
Shares 596,545 Value ($000) $5,100 Avg Close — Range —
Q1 2016
Shares 631,959 Value ($000) $5,100 Avg Close — Range —
Q4 2015
Shares 665,900 Value ($000) $5,101 Avg Close — Range —
Q3 2015
Shares 659,988 Value ($000) $5,261 Avg Close — Range —
Q2 2015
Shares 675,931 Value ($000) $5,928 Avg Close — Range —
Q1 2015
Shares 681,483 Value ($000) $6,167 Avg Close — Range —
Q4 2014
Shares 664,629 Value ($000) $5,942 Avg Close — Range —
Q3 2014
Shares 659,825 Value ($000) $6,209 Avg Close — Range —
Q2 2014
Shares 639,224 Value ($000) $6,417 Avg Close — Range —
Q1 2014
Shares 511,512 Value ($000) $5,018 Avg Close — Range —
Q4 2013
Shares 566,465 Value ($000) $5,466 Avg Close — Range —
Q3 2013
Shares 545,799 Value ($000) $5,190 Avg Close — Range —
Q2 2013
Shares 541,266 Value ($000) $5,445 Avg Close — Range —