NEW AMERICA HIGH INCOME FUND INC - COM NEW (HYB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
8.34M
Holdings value Q3 2024
$69.5M
Value change Q3 2024
+$4.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
25
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.34M $69.5M +$4.57M $8.33 50
2024 Q2 7.9M $57.9M +$2.91M $7.33 54
2024 Q1 7.48M $54.5M +$1.47M $7.28 56
2023 Q4 7.29M $51.3M +$3.01M $7.04 54
2023 Q3 6.76M $43.8M +$2.94M $6.48 59
2023 Q2 6.31M $42M +$3.89M $6.65 57
2023 Q1 5.73M $39M +$8.83M $6.81 61
2022 Q4 4.44M $29.3M -$1.27M $6.60 55
2022 Q3 4.64M $30.2M -$4.26M $6.51 53
2022 Q2 5.28M $35.9M +$2.92M $6.81 56
2022 Q1 4.83M $39.2M -$2.33M $8.11 52
2021 Q4 5.06M $47.2M -$5.82M $9.33 48
2021 Q3 5.64M $53.9M -$5.43M $9.55 51
2021 Q2 6.22M $57.4M -$2.06M $9.23 52
2021 Q1 6.45M $58.4M +$3.14M $9.06 54
2020 Q4 6.06M $52.6M +$1.42M $8.68 57
2020 Q3 5.75M $47.1M +$2.79M $8.18 55
2020 Q2 5.43M $42.4M +$2.32M $7.79 54
2020 Q1 5.1M $35.4M +$990K $6.94 49
2019 Q4 4.73M $43.2M -$2.72M $9.13 49
2019 Q3 5.02M $44.4M -$4.32M $8.83 50
2019 Q2 5.52M $48.9M +$1.64M $8.87 46
2019 Q1 5.34M $45.4M -$138K $8.50 49
2018 Q4 5.4M $40.8M -$2.47M $7.56 50
2018 Q3 5.57M $47.8M +$3.5M $8.58 46
2018 Q2 5.16M $44.5M +$1.62M $8.62 45
2018 Q1 4.98M $43.5M +$2.07M $8.70 43
2017 Q4 4.72M $44.4M +$3.82M $9.40 38
2017 Q3 4.28M $42.6M +$1.3M $9.94 32
2017 Q2 4.16M $39.4M -$3.96M $9.48 35
2017 Q1 4.58M $43.2M +$97.9K $9.43 31
2016 Q4 4.57M $42.3M +$109K $9.26 35
2016 Q3 4.57M $42.1M +$1.14M $9.21 40
2016 Q2 4.49M $38.4M -$4.42M $8.55 47
2016 Q1 5M $40.3M -$2.89M $8.07 48
2015 Q4 5.36M $41.1M -$1.58M $7.66 49
2015 Q3 5.44M $43.4M +$2.14M $7.97 41
2015 Q2 5.11M $44.8M +$486K $8.77 41
2015 Q1 5.28M $47.8M +$2.52M $9.05 45
2014 Q4 4.71M $42.1M +$3.2M $8.94 41
2014 Q3 4.16M $39.2M +$5.27M $9.41 35
2014 Q2 3.62M $36.3M -$920K $10.04 38
2014 Q1 3.68M $36.1M +$1.15M $9.81 35