NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 511,415 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 511,415 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 424,681 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 424,681 Value ($000) $2,765 Avg Close — Range —
Q2 2022
Shares 424,681 Value ($000) $2,892 Avg Close — Range —
Q1 2022
Shares 424,681 Value ($000) $3,444 Avg Close — Range —
Q4 2021
Shares 455,435 Value ($000) $4,249 Avg Close — Range —
Q3 2021
Shares 513,285 Value ($000) $4,902 Avg Close — Range —
Q2 2021
Shares 632,285 Value ($000) $5,836 Avg Close — Range —
Q1 2021
Shares 787,436 Value ($000) $7,134 Avg Close — Range —
Q4 2020
Shares 657,849 Value ($000) $5,710 Avg Close — Range —
Q3 2020
Shares 645,377 Value ($000) $5,279 Avg Close — Range —
Q2 2020
Shares 550,053 Value ($000) $4,285 Avg Close — Range —
Q1 2020
Shares 550,053 Value ($000) $3,817 Avg Close — Range —
Q4 2019
Shares 605,896 Value ($000) $5,532 Avg Close — Range —
Q3 2019
Shares 672,121 Value ($000) $5,935 Avg Close — Range —
Q2 2019
Shares 661,510 Value ($000) $5,868 Avg Close — Range —
Q1 2019
Shares 592,144 Value ($000) $5,033 Avg Close — Range —
Q4 2018
Shares 537,992 Value ($000) $4,067 Avg Close — Range —
Q3 2018
Shares 537,992 Value ($000) $4,616 Avg Close — Range —
Q2 2018
Shares 511,930 Value ($000) $4,413 Avg Close — Range —
Q1 2018
Shares 479,912 Value ($000) $4,175 Avg Close — Range —
Q4 2017
Shares 479,912 Value ($000) $4,511 Avg Close — Range —
Q3 2017
Shares 479,912 Value ($000) $4,770 Avg Close — Range —
Q2 2017
Shares 470,532 Value ($000) $4,461 Avg Close — Range —
Q1 2017
Shares 562,420 Value ($000) $5,304 Avg Close — Range —
Q4 2016
Shares 598,953 Value ($000) $5,546 Avg Close — Range —
Q3 2016
Shares 603,386 Value ($000) $5,557 Avg Close — Range —
Q2 2016
Shares 552,403 Value ($000) $4,723 Avg Close — Range —
Q1 2016
Shares 445,592 Value ($000) $3,596 Avg Close — Range —
Q4 2015
Shares 362,072 Value ($000) $2,773 Avg Close — Range —
Q3 2015
Shares 355,765 Value ($000) $2,835 Avg Close — Range —
Q2 2015
Shares 344,322 Value ($000) $3,020 Avg Close — Range —
Q1 2015
Shares 257,463 Value ($000) $2,330 Avg Close — Range —
Q4 2014
Shares 161,104 Value ($000) $1,440 Avg Close — Range —
Q3 2014
Shares 140,300 Value ($000) $1,320 Avg Close — Range —
Q2 2014
Shares 135,276 Value ($000) $1,358 Avg Close — Range —
Q1 2014
Shares 477,659 Value ($000) $4,686 Avg Close — Range —
Q4 2013
Shares 615,747 Value ($000) $5,942 Avg Close — Range —
Q3 2013
Shares 618,476 Value ($000) $5,882 Avg Close — Range —
Q2 2013
Shares 604,078 Value ($000) $6,077 Avg Close — Range —