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Capital Investment Advisors, LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 158,014 | 21,021 | 1,050,793,000 | 1,049,901,000 | $6,650.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 136,993 | 4,795 | 892,000 | -8,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 132,198 | 4,610 | 900,000 | -135,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 127,588 | -2,033 | 1,035,000 | -174,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 129,621 | -4,474 | 1,209,000 | -72,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 134,095 | 1,250 | 1,281,000 | 194,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 137,740 | 4,895 | 1,271,000 | 184,000 | $9.23 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 132,845 | 3,755 | 1,087,000 | 81,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 129,090 | 129,090 | 1,006,000 | 1,006,000 | $7.79 |
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