News + Filings Holdings
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LPL Financial LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 76,505 | 27,940 | 520,999,000 | 200,467,000 | $6,810.00 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,565 | 2,520 | 320,532,000 | 320,232,000 | $6,600.06 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 46,045 | 6,803 | 300,000 | 33,000 | $6.52 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 39,242 | -8,707 | 267,000 | -122,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 47,949 | -549,391 | 389,000 | -5,184,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 597,340 | -7,731 | 5,573,000 | -205,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 605,071 | 54,663 | 5,778,000 | 698,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 550,408 | 517,436 | 5,080,000 | 4,794,000 | $9.23 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,972 | -1,086 | 286,000 | 7,000 | $8.67 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,058 | -2,203 | 279,000 | -3,000 | $8.19 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 36,261 | 2,651 | 282,000 | 49,000 | $7.78 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,610 | 7,628 | 233,000 | -4,000 | $6.93 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,982 | -7,230 | 237,000 | -56,000 | $9.12 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,212 | 7,963 | 293,000 | 69,000 | $8.82 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,249 | 4,668 | 224,000 | 49,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 20,581 | -3,192 | 175,000 | -5,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,773 | -220 | 180,000 | -26,000 | $7.57 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,993 | 6,345 | 206,000 | 54,000 | $8.59 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,648 | 4,039 | 152,000 | 34,000 | $8.61 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,609 | 2,724 | 118,000 | 16,000 | $8.67 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 10,885 | 10,885 | 102,000 | 102,000 | $9.37 |
| 09/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -102,041 | 0 | -1,081,000 | |
| 06/30/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -102,041 | 0 | -1,081,000 | |
| 03/31/2013 | NEW AMERICA HIGH INCOME FUND INC | HYB | 102,041 | -2,246 | 1,081,000 | -5,000 | $10.59 |
| 12/31/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 104,287 | -9,279 | 1,086,000 | -162,000 | $10.41 |
| 09/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 113,566 | 19,741 | 1,248,000 | 286,000 | $10.99 |
| 06/30/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 93,825 | 20,565 | 962,000 | 208,000 | $10.25 |
| 03/31/2012 | NEW AMERICA HIGH INCOME FUND INC | HYB | 73,260 | 8,672 | 754,000 | 170,000 | $10.29 |
| 12/31/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 66,756 | 2,168 | 682,000 | 98,000 | $10.22 |
| 09/30/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 64,588 | 11,543 | 584,000 | 8,000 | $9.04 |
| 06/30/2011 | NEW AMERICA HIGH INCOME FUND INC | HYB | 53,045 | 53,045 | 576,000 | 576,000 | $10.86 |
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