NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2024
Shares 59,017 Value ($000) $482 Avg Close Range
Q3 2024
Shares 66,178 Value ($000) $551 Avg Close Range
Q2 2024
Shares 69,355 Value ($000) $508 Avg Close Range
Q1 2024
Shares 76,038 Value ($000) $554 Avg Close Range
Q4 2023
Shares 87,326 Value ($000) $615 Avg Close Range
Q3 2023
Shares 85,147 Value ($000) $552 Avg Close Range
Q2 2023
Shares 85,047 Value ($000) $566 Avg Close Range
Q1 2023
Shares 76,505 Value ($000) $521 Avg Close Range
Q4 2022
Shares 48,565 Value ($000) $321 Avg Close Range
Q3 2022
Shares 46,045 Value ($000) $300 Avg Close Range
Q2 2022
Shares 39,242 Value ($000) $267 Avg Close Range
Q1 2022
Shares 47,949 Value ($000) $389 Avg Close Range
Q4 2021
Shares 597,340 Value ($000) $5,573 Avg Close Range
Q3 2021
Shares 605,071 Value ($000) $5,778 Avg Close Range
Q2 2021
Shares 550,408 Value ($000) $5,080 Avg Close Range
Q1 2021
Shares 143,026 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 32,972 Value ($000) $286 Avg Close Range
Q3 2020
Shares 34,058 Value ($000) $279 Avg Close Range
Q2 2020
Shares 36,261 Value ($000) $282 Avg Close Range
Q1 2020
Shares 33,610 Value ($000) $233 Avg Close Range
Q4 2019
Shares 25,982 Value ($000) $237 Avg Close Range
Q3 2019
Shares 33,212 Value ($000) $293 Avg Close Range
Q2 2019
Shares 25,249 Value ($000) $224 Avg Close Range
Q1 2019
Shares 20,581 Value ($000) $175 Avg Close Range
Q4 2018
Shares 23,773 Value ($000) $180 Avg Close Range
Q3 2018
Shares 23,993 Value ($000) $206 Avg Close Range
Q2 2018
Shares 17,648 Value ($000) $152 Avg Close Range
Q1 2018
Shares 13,609 Value ($000) $118 Avg Close Range
Q4 2017
Shares 10,885 Value ($000) $102 Avg Close Range
Q1 2017
Shares 12,270 Value ($000) $117 Avg Close Range
Q4 2016
Shares 10,497 Value ($000) $97 Avg Close Range
Q1 2016
Shares 28,382 Value ($000) $226 Avg Close Range
Q4 2015
Shares 64,334 Value ($000) $501 Avg Close Range
Q3 2015
Shares 21,908 Value ($000) $172 Avg Close Range
Q2 2015
Shares 37,443 Value ($000) $328 Avg Close Range
Q1 2015
Shares 46,027 Value ($000) $419 Avg Close Range
Q4 2014
Shares 51,175 Value ($000) $458 Avg Close Range
Q3 2014
Shares 65,772 Value ($000) $619 Avg Close Range
Q2 2014
Shares 61,286 Value ($000) $615 Avg Close Range
Q1 2014
Shares 60,705 Value ($000) $596 Avg Close Range
Q4 2013
Shares 59,933 Value ($000) $578 Avg Close Range
Q3 2013
Shares 93,424 Value ($000) $888 Avg Close Range
Q2 2013
Shares 95,634 Value ($000) $962 Avg Close Range