NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2024
Shares 721 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 699 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 533 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 507 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 574 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 506 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 123,859 Value ($000) $1,141 Avg Close — Range —
Q2 2016
Shares 293,825 Value ($000) $2,512 Avg Close — Range —
Q1 2016
Shares 460,280 Value ($000) $3,714 Avg Close — Range —
Q4 2015
Shares 660,280 Value ($000) $5,058 Avg Close — Range —
Q3 2015
Shares 660,280 Value ($000) $5,262 Avg Close — Range —
Q2 2015
Shares 660,280 Value ($000) $5,791 Avg Close — Range —
Q1 2015
Shares 635,280 Value ($000) $5,748 Avg Close — Range —
Q4 2014
Shares 630,717 Value ($000) $5,639 Avg Close — Range —
Q3 2014
Shares 655,717 Value ($000) $6,170 Avg Close — Range —