Cohen & Steers, Inc. New America High Income Fund Transaction History

Cohen & Steers, Inc.

511,415

Previous 424,681 20.42%

$4.26 Million

Previous $3.11 Million 36.85%

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	86,734 Added 20.42%	511,415 $4.26 Million
Q1 2022 May 16, 2022	SELL	N/A	-30,754 Reduced 6.75%	424,681 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-57,850 Reduced 11.27%	455,435 $4.25 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-119,000 Reduced 18.82%	513,285 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-155,151 Reduced 19.7%	632,285 $5.84 Million
Q1 2021 May 17, 2021	BUY	N/A	129,587 Added 19.7%	787,436 $7.13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,472 Added 1.93%	657,849 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	N/A	95,324 Added 17.33%	645,377 $5.28 Million
Q1 2020 May 15, 2020	SELL	N/A	-55,843 Reduced 9.22%	550,053 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-66,225 Reduced 9.85%	605,896 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,611 Added 1.6%	672,121 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	69,366 Added 11.71%	661,510 $5.87 Million
Q1 2019 May 15, 2019	BUY	N/A	54,152 Added 10.07%	592,144 $5.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,062 Added 5.09%	537,992 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,018 Added 6.67%	511,930 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	479,912	479,912 $4.77 Million

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