NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 71,458 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 123,659 Value ($000) $1,181 Avg Close — Range —
Q2 2021
Shares 289,272 Value ($000) $2,670 Avg Close — Range —
Q1 2021
Shares 379,731 Value ($000) $3,440 Avg Close — Range —
Q4 2020
Shares 393,405 Value ($000) $3,415 Avg Close — Range —
Q3 2020
Shares 407,646 Value ($000) $3,335 Avg Close — Range —
Q2 2020
Shares 416,632 Value ($000) $3,246 Avg Close — Range —
Q1 2020
Shares 357,181 Value ($000) $2,479 Avg Close — Range —
Q4 2019
Shares 318,732 Value ($000) $2,910 Avg Close — Range —
Q3 2019
Shares 249,266 Value ($000) $2,201 Avg Close — Range —
Q2 2019
Shares 397,166 Value ($000) $3,523 Avg Close — Range —
Q1 2019
Shares 350,392 Value ($000) $2,978 Avg Close — Range —
Q4 2018
Shares 392,055 Value ($000) $2,964 Avg Close — Range —
Q3 2018
Shares 653,287 Value ($000) $5,605 Avg Close — Range —
Q2 2018
Shares 971,351 Value ($000) $8,373 Avg Close — Range —
Q1 2018
Shares 1,258,293 Value ($000) $11,129 Avg Close — Range —
Q4 2017
Shares 1,330,536 Value ($000) $12,507 Avg Close — Range —
Q3 2017
Shares 1,311,756 Value ($000) $13,039 Avg Close — Range —
Q2 2017
Shares 1,223,361 Value ($000) $11,597 Avg Close — Range —
Q1 2017
Shares 1,292,775 Value ($000) $12,191 Avg Close — Range —
Q4 2016
Shares 1,160,064 Value ($000) $10,742 Avg Close — Range —
Q3 2016
Shares 793,872 Value ($000) $7,312 Avg Close — Range —
Q2 2016
Shares 423,996 Value ($000) $3,625 Avg Close — Range —
Q1 2016
Shares 312,202 Value ($000) $2,519 Avg Close — Range —
Q4 2015
Shares 283,178 Value ($000) $2,169 Avg Close — Range —
Q3 2015
Shares 215,736 Value ($000) $1,719 Avg Close — Range —
Q2 2015
Shares 142,323 Value ($000) $1,248 Avg Close — Range —
Q1 2015
Shares 131,078 Value ($000) $1,186 Avg Close — Range —
Q4 2014
Shares 168,775 Value ($000) $1,509 Avg Close — Range —
Q3 2014
Shares 61,920 Value ($000) $583 Avg Close — Range —
Q2 2014
Shares 60,122 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 70,599 Value ($000) $693 Avg Close — Range —
Q4 2013
Shares 120,777 Value ($000) $1,165 Avg Close — Range —
Q3 2013
Shares 144,590 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 171,630 Value ($000) $1,727 Avg Close — Range —