NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2024
Shares 20,564 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 21,567 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 21,319 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 21,398 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 21,398 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 27,398 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 28,198 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 29,426 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 26,545 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 21,982 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 20,437 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 24,063 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 31,138 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 30,481 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 28,216 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 25,999 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 7,370 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 7,736 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 9,713 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 7,537 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 4,035 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 3,981 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 3,662 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 8,798 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 8,196 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 1,905 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,905 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,905 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 168 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 146 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 244 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 81 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 516 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 2,756 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 937 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 1,354 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 5,712 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 5,356 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 5,356 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 11,824 Value ($000) $119 Avg Close — Range —