News + Filings Transactions Holdings
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Saba Capital Management, L.P.
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 670,545 | 486,085 | 4,459,124,000 | 3,241,688,000 | $6,650.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 184,460 | 115,549 | 1,217,436,000 | 1,216,987,000 | $6,600.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 68,911 | -4,076 | 449,000 | -48,000 | $6.52 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 72,987 | -372 | 497,000 | -98,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 73,359 | -13,775 | 595,000 | -237,000 | $8.11 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 87,134 | -259,807 | 832,000 | -2,370,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 346,941 | -425,013 | 3,202,000 | -3,792,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 771,954 | -597,521 | 6,994,000 | -4,893,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,369,475 | -195,437 | 11,887,000 | -914,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,564,912 | -84,637 | 12,801,000 | -49,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,649,549 | 224,548 | 12,850,000 | 2,960,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,425,001 | 741,730 | 9,890,000 | 3,652,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 683,271 | -268,067 | 6,238,000 | -2,162,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 951,338 | -190,077 | 8,400,000 | -1,724,000 | $8.83 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,141,415 | 3,194 | 10,124,000 | 449,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,138,221 | 107,457 | 9,675,000 | 1,882,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 1,030,764 | 339,712 | 7,793,000 | 1,864,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 691,052 | 330,477 | 5,929,000 | 2,821,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 360,575 | 340,596 | 3,108,000 | 2,934,000 | $8.62 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 19,979 | 4,091 | 174,000 | 25,000 | $8.71 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,888 | 838 | 149,000 | -1,000 | $9.38 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,050 | 0 | 150,000 | 7,000 | $9.97 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,050 | 0 | 143,000 | 1,000 | $9.50 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 15,050 | -50,177 | 142,000 | -462,000 | $9.44 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 65,227 | 0 | 604,000 | 3,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 65,227 | -85,909 | 601,000 | -691,000 | $9.21 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 151,136 | 151,136 | 1,292,000 | 1,292,000 | $8.55 |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 199,662 | 64,006 | 1,611,000 | 572,000 | $8.07 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 135,656 | 17,923 | 1,039,000 | -143,000 | $7.66 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 135,656 | 17,923 | 1,081,000 | -101,000 | $7.97 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 81,878 | -35,855 | 718,000 | -464,000 | $8.77 |
| 03/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 70,278 | -47,455 | 636,000 | -546,000 | $9.05 |
| 12/31/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 87,626 | -30,107 | 783,000 | -399,000 | $8.94 |
| 09/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 117,733 | 0 | 1,108,000 | -74,000 | $9.41 |
| 06/30/2014 | NEW AMERICA HIGH INCOME FUND INC | HYB | 117,733 | 117,733 | 1,182,000 | 1,182,000 | $10.04 |
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