NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 6,675 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 6,563 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 6,126 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 12,806 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 6,419 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 14,269 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 16,933 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 18,573 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 13,935 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 15,457 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 9,738 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 8,396 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 12,077 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 8,222 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 8,688 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 7,976 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 8,070 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 7,856 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 10,041 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 8,150 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 7,936 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 11,966 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 14,697 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 11,760 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 12,049 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 14,144 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 27,860 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 32,630 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 32,712 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 8,573 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 18,114 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 6,549 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 8,914 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 8,648 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 44,440 Value ($000) $380 Avg Close — Range —
Q1 2016
Shares 6,571 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 3,360 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 3,312 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 4,741 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 10,036 Value ($000) $90 Avg Close — Range —