News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,196 | -854 | 214,107,000 | -3,893,000 | $6,650.11 |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,050 | -4,930 | 218,000,000 | 217,753,000 | $6,596.07 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 37,980 | 83 | 247,000 | -11,000 | $6.50 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 37,897 | 5,854 | 258,000 | -2,000 | $6.81 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,043 | -3,749 | 260,000 | -74,000 | $8.11 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 35,792 | 1,011 | 334,000 | 2,000 | $9.33 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,781 | 1,800 | 332,000 | 27,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,981 | 0 | 305,000 | 18,000 | $9.25 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 32,981 | -1,653 | 287,000 | 4,000 | $8.70 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,634 | 49 | 283,000 | 12,000 | $8.17 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 34,585 | -14,330 | 271,000 | -68,000 | $7.84 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,915 | 48,915 | 339,000 | 339,000 | $6.93 |
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