News + Filings Holdings
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Camelot Portfolios, LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,925 | 5,008 | 111,704,000 | 111,626,000 | $6,599.94 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,917 | -2,139 | 78,000 | -18,000 | $6.55 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,056 | 2,248 | 96,000 | 0 | $6.83 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 11,808 | 11,808 | 96,000 | 96,000 | $8.13 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 0 | -23,587 | 0 | -225,000 | |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 23,587 | -9,636 | 225,000 | -82,000 | $9.54 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 33,223 | -8,409 | 307,000 | -70,000 | $9.24 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 41,632 | 4,690 | 377,000 | 56,000 | $9.06 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 36,942 | 309 | 321,000 | 21,000 | $8.69 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 36,633 | -10,082 | 300,000 | -64,000 | $8.19 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 46,715 | -20,064 | 364,000 | -99,000 | $7.79 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 66,779 | -882 | 463,000 | -155,000 | $6.93 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 67,661 | 8 | 618,000 | 21,000 | $9.13 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 67,653 | -3,030 | 597,000 | -30,000 | $8.82 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 70,683 | -569 | 627,000 | 21,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 71,252 | 398 | 606,000 | 70,000 | $8.51 |
| 12/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 70,854 | 91 | 536,000 | -71,000 | $7.56 |
| 09/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 70,763 | 56,276 | 607,000 | 482,000 | $8.58 |
| 06/30/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 14,487 | -3,637 | 125,000 | -33,000 | $8.63 |
| 03/31/2018 | NEW AMERICA HIGH INCOME FUND INC | HYB | 18,124 | 1,489 | 158,000 | 2,000 | $8.72 |
| 12/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 16,635 | -550 | 156,000 | -15,000 | $9.38 |
| 09/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,185 | -98 | 171,000 | 7,000 | $9.95 |
| 06/30/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 17,283 | 3,324 | 164,000 | 32,000 | $9.49 |
| 03/31/2017 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,959 | 572 | 132,000 | 8,000 | $9.46 |
| 12/31/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 13,387 | 933 | 124,000 | 9,000 | $9.26 |
| 09/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,454 | 179 | 115,000 | 10,000 | $9.23 |
| 06/30/2016 | NEW AMERICA HIGH INCOME FUND INC | HYB | 12,275 | 12,275 | 105,000 | 105,000 | $8.55 |
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