NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2024
Shares 50,318 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 50,318 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 50,318 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 50,318 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 43,538 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 43,538 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 43,538 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 43,538 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 43,538 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 40,638 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 44,908 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 57,272 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 56,472 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 28,307 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 81,452 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 242,405 Value ($000) $2,060 Avg Close — Range —
Q4 2018
Shares 498,180 Value ($000) $3,766 Avg Close — Range —
Q3 2018
Shares 396,298 Value ($000) $3,400 Avg Close — Range —
Q2 2018
Shares 252,913 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 252,913 Value ($000) $2,200 Avg Close — Range —
Q1 2014
Shares 151,939 Value ($000) $1,491 Avg Close — Range —
Q4 2013
Shares 150,922 Value ($000) $1,456 Avg Close — Range —