NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2024
Shares 1,360 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,360 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,360 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,360 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,360 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,360 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,360 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,360 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 2,060 Value ($000) $20 Avg Close — Range —