Capital Investment Advisors, LLC NEW AMER HIGH INCOME FD INC Transaction History

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	N/A	-28,606 Reduced 17.85%	131,671 $0
Q4 2024 Jan 13, 2025	SELL	N/A	-12,090 Reduced 7.01%	160,277 $0
Q3 2024 Oct 17, 2024	BUY	N/A	1,951 Added 1.14%	172,367 $0
Q2 2024 Jul 12, 2024	BUY	N/A	6,605 Added 4.03%	170,416 $0
Q1 2024 Apr 15, 2024	BUY	N/A	170 Added 0.1%	163,811 $0
Q4 2023 Jan 05, 2024	BUY	N/A	415 Added 0.25%	163,641 $0
Q3 2023 Oct 16, 2023	BUY	N/A	5,212 Added 3.3%	163,226 $0
Q2 2023 Jul 11, 2023	BUY	N/A	10,169 Added 6.88%	158,014 $0
Q1 2023 Apr 10, 2023	BUY	N/A	3,866 Added 2.69%	147,845 $0
Q4 2022 Jan 05, 2023	BUY	N/A	6,986 Added 5.1%	143,979 $950,000
Q3 2022 Oct 05, 2022	BUY	N/A	4,795 Added 3.63%	136,993 $892,000
Q2 2022 Jul 06, 2022	BUY	N/A	4,610 Added 3.61%	132,198 $900,000
Q1 2022 Apr 13, 2022	SELL	N/A	-2,033 Reduced 1.57%	127,588 $1.04 Million
Q4 2021 Jan 10, 2022	SELL	N/A	-4,474 Reduced 3.34%	129,621 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	N/A	-3,645 Reduced 2.65%	134,095 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	N/A	40 Added 0.03%	137,740 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	N/A	4,855 Added 3.65%	137,700 $1.25 Million
Q3 2020 Oct 29, 2020	BUY	N/A	3,755 Added 2.91%	132,845 $1.09 Million
Q2 2020 Jul 20, 2020	BUY	N/A	129,090 New	129,090 $1.01 Million

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