NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 38,684 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 38,684 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 38,684 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 38,684 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 38,684 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 38,684 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 30,516 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,516 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 18,695 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 18,695 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 52,764 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 52,764 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 222,663 Value ($000) $1,735 Avg Close — Range —
Q1 2020
Shares 306,251 Value ($000) $2,125 Avg Close — Range —