Advisors Asset Management, Inc. NEW AMERICA HIGH INCOME FUND I Transaction History

Advisors Asset Management, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	N/A	-71,458 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-52,201 Reduced 42.21%	71,458 $667,000
Q3 2021 Nov 12, 2021	SELL	N/A	-165,613 Reduced 57.25%	123,659 $1.18 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-90,459 Reduced 23.82%	289,272 $2.67 Million
Q1 2021 May 07, 2021	SELL	N/A	-13,674 Reduced 3.48%	379,731 $3.44 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-14,241 Reduced 3.49%	393,405 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,986 Reduced 2.16%	407,646 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	N/A	59,451 Added 16.64%	416,632 $3.25 Million
Q1 2020 May 15, 2020	BUY	N/A	38,449 Added 12.06%	357,181 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	69,466 Added 27.87%	318,732 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-147,900 Reduced 37.24%	249,266 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,774 Added 13.35%	397,166 $3.52 Million
Q1 2019 May 15, 2019	SELL	N/A	-41,663 Reduced 10.63%	350,392 $2.98 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-261,232 Reduced 39.99%	392,055 $2.96 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-318,064 Reduced 32.74%	653,287 $5.61 Million
Q2 2018 Aug 22, 2018	BUY	N/A	761,572 Added 363.04%	971,351 $8.37 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,048,514 Reduced 83.33%	209,779 $8.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-72,243 Reduced 5.43%	1,258,293 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	18,780 Added 1.43%	1,330,536 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,311,756	1,311,756 $13 Million

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