NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2025
Shares 131,671 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 160,277 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 172,367 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 170,416 Value ($000) $1,249 Avg Close — Range —
Q1 2024
Shares 163,811 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 163,641 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 163,226 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 158,014 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 147,845 Value ($000) $1,007 Avg Close — Range —
Q4 2022
Shares 143,979 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 136,993 Value ($000) $892 Avg Close — Range —
Q2 2022
Shares 132,198 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 127,588 Value ($000) $1,035 Avg Close — Range —
Q4 2021
Shares 129,621 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 134,095 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 137,740 Value ($000) $1,271 Avg Close — Range —
Q1 2021
Shares 137,700 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 132,845 Value ($000) $1,153 Avg Close — Range —
Q3 2020
Shares 132,845 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 129,090 Value ($000) $1,006 Avg Close — Range —