NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2024
Shares 109,364 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 98,668 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 88,551 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 81,722 Value ($000) $595 Avg Close — Range —
Q4 2023
Shares 74,825 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 12,141 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 14,019 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 13,981 Value ($000) $114 Avg Close — Range —