NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 127,850 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 126,499 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 126,499 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 162,059 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 150,406 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 112,631 Value ($000) $730 Avg Close — Range —