NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 10,170 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 113,597 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 106,399 Value ($000) $982 Avg Close — Range —
Q1 2021
Shares 108,507 Value ($000) $983 Avg Close — Range —
Q4 2020
Shares 96,872 Value ($000) $841 Avg Close — Range —
Q3 2020
Shares 91,956 Value ($000) $752 Avg Close — Range —
Q2 2020
Shares 83,593 Value ($000) $651 Avg Close — Range —
Q1 2020
Shares 49,518 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 47,533 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 38,318 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 33,444 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 34,362 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 27,688 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 23,251 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 4,770 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 4,948 Value ($000) $42 Avg Close — Range —