NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q2 2024
Shares 13,375 Value ($000) $98 Avg Close Range
Q1 2024
Shares 20,100 Value ($000) $146 Avg Close Range
Q4 2023
Shares 20,100 Value ($000) $142 Avg Close Range
Q3 2023
Shares 20,870 Value ($000) $135 Avg Close Range
Q2 2023
Shares 40,930 Value ($000) $272 Avg Close Range
Q1 2023
Shares 46,020 Value ($000) $313 Avg Close Range
Q4 2022
Shares 50,210 Value ($000) $331 Avg Close Range
Q3 2022
Shares 67,245 Value ($000) $438 Avg Close Range
Q2 2022
Shares 76,535 Value ($000) $521 Avg Close Range
Q1 2022
Shares 83,305 Value ($000) $676 Avg Close Range
Q4 2021
Shares 83,305 Value ($000) $777 Avg Close Range
Q3 2021
Shares 92,205 Value ($000) $881 Avg Close Range
Q2 2021
Shares 101,775 Value ($000) $939 Avg Close Range
Q1 2021
Shares 101,775 Value ($000) $922 Avg Close Range
Q4 2020
Shares 101,775 Value ($000) $883 Avg Close Range
Q3 2020
Shares 111,275 Value ($000) $910 Avg Close Range
Q2 2020
Shares 115,380 Value ($000) $943 Avg Close Range
Q1 2020
Shares 123,875 Value ($000) $860 Avg Close Range
Q3 2019
Shares 118,275 Value ($000) $1,044 Avg Close Range
Q1 2019
Shares 111,775 Value ($000) $956 Avg Close Range
Q4 2018
Shares 111,775 Value ($000) $845 Avg Close Range
Q3 2018
Shares 115,145 Value ($000) $988 Avg Close Range
Q1 2018
Shares 108,625 Value ($000) $945 Avg Close Range
Q4 2017
Shares 101,135 Value ($000) $951 Avg Close Range
Q3 2017
Shares 61,390 Value ($000) $610 Avg Close Range