NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2024
Shares 495,961 Value ($000) $4,052 Avg Close — Range —
Q3 2024
Shares 495,961 Value ($000) $4,131 Avg Close — Range —
Q2 2024
Shares 606,917 Value ($000) $4,449 Avg Close — Range —
Q1 2024
Shares 613,549 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 706,870 Value ($000) $4,976 Avg Close — Range —
Q3 2023
Shares 266,198 Value ($000) $1,725 Avg Close — Range —
Q2 2023
Shares 324,886 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 203,051 Value ($000) $1,383 Avg Close — Range —
Q4 2018
Shares 31,795 Value ($000) $240 Avg Close — Range —