NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2024
Shares 14,349 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 14,349 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 16,349 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 14,349 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 16,349 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 14,349 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 16,349 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 16,349 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 16,925 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 11,917 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 14,056 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 11,808 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 23,587 Value ($000) $225 Avg Close — Range —
Q2 2021
Shares 33,223 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 41,632 Value ($000) $377 Avg Close — Range —
Q4 2020
Shares 36,942 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 36,633 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 46,715 Value ($000) $364 Avg Close — Range —
Q1 2020
Shares 66,779 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 67,661 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 67,653 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 70,683 Value ($000) $627 Avg Close — Range —
Q1 2019
Shares 71,252 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 70,854 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 70,763 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 14,487 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 18,124 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 16,635 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 17,185 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 17,283 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 13,959 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 13,387 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 12,454 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 12,275 Value ($000) $105 Avg Close — Range —