NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2024
Shares 290,157 Value ($000) $2,371 Avg Close — Range —
Q3 2024
Shares 94,902 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 372,039 Value ($000) $2,727 Avg Close — Range —
Q1 2024
Shares 241,639 Value ($000) $1,751 Avg Close — Range —