NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2021
Shares 19,422 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 17,453 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 15,164 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 13,562 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 12,848 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 11,937 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 11,501 Value ($000) $79 Avg Close — Range —