NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 40,900 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 40,474 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 28,659 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 28,187 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 27,722 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 27,223 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 26,744 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 26,269 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 25,920 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 25,359 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 24,836 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 24,370 Value ($000) $0 Avg Close — Range —