NEW AMER HIGH INCOME FD INC

Ticker: XXHYBXX CUSIP: 641876800 Class: COM NEW

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2024
Shares 2,488 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,488 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,488 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,488 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 2,488 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,488 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 2,488 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 2,488 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,488 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,488 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,488 Value ($000) $23 Avg Close — Range —