News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,978 | 2,624 | 118,655,000 | 118,550,000 | $6,600.01 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,354 | -47 | 105,000 | -20,000 | $6.84 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,401 | -970 | 125,000 | -28,000 | $8.12 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,371 | -81 | 153,000 | -4,000 | $9.35 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,452 | 154 | 157,000 | 7,000 | $9.54 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,298 | 16,298 | 150,000 | 150,000 | $9.20 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -14,891 | 0 | -129,000 | |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,891 | 2,175 | 129,000 | 25,000 | $8.66 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,716 | -2,000 | 104,000 | -11,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,716 | -49,615 | 115,000 | -331,000 | $7.81 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 64,331 | -103,285 | 446,000 | -1,084,000 | $6.93 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 167,616 | 31,188 | 1,530,000 | 325,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 136,428 | 25,420 | 1,205,000 | 220,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 111,008 | 35,177 | 985,000 | 340,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 75,831 | 44,415 | 645,000 | 407,000 | $8.51 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 31,416 | 15,906 | 238,000 | 105,000 | $7.58 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,510 | 5 | 133,000 | -1,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,505 | -514 | 134,000 | -5,000 | $8.64 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,019 | -12,770 | 139,000 | -132,000 | $8.68 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 28,789 | 6,588 | 271,000 | 50,000 | $9.41 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 22,201 | -439 | 221,000 | 6,000 | $9.95 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 22,640 | 1,440 | 215,000 | 15,000 | $9.50 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 21,200 | -1,960 | 200,000 | -14,000 | $9.43 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,160 | 120 | 214,000 | 2,000 | $9.24 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,040 | 23,040 | 212,000 | 212,000 | $9.20 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -112,372 | 0 | -896,000 | |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 112,372 | 112,372 | 896,000 | 896,000 | $7.97 |
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