NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2024
Shares 10,210 Value ($000) $75 Avg Close Range
Q1 2023
Shares 10,841 Value ($000) $74 Avg Close Range
Q4 2022
Shares 10,632 Value ($000) $70 Avg Close Range
Q3 2022
Shares 10,399 Value ($000) $68 Avg Close Range
Q2 2022
Shares 10,179 Value ($000) $69 Avg Close Range
Q4 2021
Shares 11,821 Value ($000) $110 Avg Close Range