News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,336 | 7,935 | 161,834,000 | 50,143,000 | $6,649.98 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,401 | 5,907 | 111,691,000 | 42,431,000 | $6,810.01 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 10,494 | -3,990 | 69,260,000 | 69,166,000 | $6,599.96 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,484 | 1,729 | 94,000 | 7,000 | $6.49 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,755 | -515 | 87,000 | -21,000 | $6.82 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,270 | 13,270 | 108,000 | 108,000 | $8.14 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -30,296 | 0 | -274,000 | |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 30,296 | -8,628 | 274,000 | -64,000 | $9.04 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 38,924 | 38,924 | 338,000 | 338,000 | $8.68 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -25,863 | 0 | -228,000 | |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 25,863 | 8,665 | 228,000 | 75,000 | $8.82 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,198 | -9,259 | 153,000 | -72,000 | $8.90 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 26,457 | -92,077 | 225,000 | -671,000 | $8.50 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 118,534 | 81,165 | 896,000 | 575,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 37,369 | 13,334 | 321,000 | 114,000 | $8.59 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 24,035 | -16,107 | 207,000 | -142,000 | $8.61 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 40,142 | 40,142 | 349,000 | 349,000 | $8.69 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -45,289 | 0 | -365,000 | |
| 03/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,289 | 45,289 | 365,000 | 365,000 | $8.06 |
| 12/31/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 142,100 | 142,100 | 1,088,000 | 1,088,000 | $7.66 |
| 09/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 56,769 | 23,341 | 452,000 | 159,000 | $7.96 |
| 06/30/2015 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,428 | 33,428 | 293,000 | 293,000 | $8.77 |
| << Prev Next >> |
|