News + Filings Holdings
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AEGON USA Investment Management, LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,538 | 0 | 296,494,000 | 9,143,000 | $6,810.01 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,538 | 0 | 287,351,000 | 287,068,000 | $6,600.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,538 | 0 | 283,000 | -13,000 | $6.50 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,538 | 2,900 | 296,000 | -34,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 40,638 | 40,638 | 330,000 | 330,000 | $8.12 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -57,272 | 0 | -468,000 | |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 57,272 | 800 | 468,000 | 28,000 | $8.17 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 56,472 | 28,165 | 440,000 | 244,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,307 | 28,307 | 196,000 | 196,000 | $6.92 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -81,452 | 0 | -722,000 | |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 81,452 | -160,953 | 722,000 | -1,338,000 | $8.86 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 242,405 | -255,775 | 2,060,000 | -1,706,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 498,180 | 101,882 | 3,766,000 | 366,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 396,298 | 143,385 | 3,400,000 | 1,200,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 252,913 | 0 | 2,200,000 | 0 | $8.70 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 252,913 | 252,913 | 2,200,000 | 2,200,000 | $8.70 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -151,939 | 0 | -1,491,000 | |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -151,939 | 0 | -1,491,000 | |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -151,939 | 0 | -1,491,000 | |
| 03/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 151,939 | 151,939 | 1,491,000 | 1,491,000 | $9.81 |
| 12/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 150,922 | 150,922 | 1,456,000 | 1,456,000 | $9.65 |
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