Almitas Capital LLC New America High Income Fund Inc/The Transaction History

Almitas Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-110,956 Reduced 18.28%	495,961 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-6,632 Reduced 1.08%	606,917 $0
Q1 2024 May 14, 2024	SELL	N/A	-93,321 Reduced 13.2%	613,549 $0
Q4 2023 Feb 14, 2024	BUY	N/A	440,672 Added 165.54%	706,870 $0
Q3 2023 Nov 21, 2023	SELL	N/A	-58,688 Reduced 18.06%	266,198 $0
Q2 2023 Aug 11, 2023	BUY	N/A	121,835 Added 60.0%	324,886 $0
Q1 2023 May 15, 2023	BUY	N/A	203,051 New	203,051 $0
Q1 2019 May 14, 2019	SELL	N/A	-31,795 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	31,795 New	31,795 $240,000

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