NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2024
Shares 36,501 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 29,893 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 33,125 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 27,600 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 27,538 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 57,265 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 32,196 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 31,071 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 33,050 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 37,980 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 37,897 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 35,820 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 35,792 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 34,781 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 32,981 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 32,981 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 32,981 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 34,634 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 34,585 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 48,915 Value ($000) $339 Avg Close — Range —