Commonwealth Equity Services, LLC NEW AMER HIGH INCOME FD INC Transaction History

Commonwealth Equity Services, LLC

11,617

Previous 11,803 1.58%

$97,000

Previous $87,000 11.49%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-186 Reduced 1.58%	11,617 $97,000
Q2 2024 Jul 31, 2024	BUY	N/A	11,803 New	11,803 $87,000
Q4 2023 Feb 06, 2024	SELL	N/A	-7,798 Reduced 33.28%	15,634 $110,000
Q3 2023 Oct 23, 2023	SELL	N/A	-15,630 Reduced 40.01%	23,432 $152,000
Q2 2023 Aug 10, 2023	SELL	N/A	-15,085 Reduced 27.86%	39,062 $260,000
Q1 2023 May 11, 2023	SELL	N/A	-12,228 Reduced 18.42%	54,147 $368,000
Q4 2022 Feb 07, 2023	SELL	N/A	-15,476 Reduced 18.91%	66,375 $438,000
Q3 2022 Nov 14, 2022	SELL	N/A	-4,428 Reduced 5.13%	81,851 $532,000
Q2 2022 Jul 19, 2022	BUY	N/A	86,279 New	86,279 $587,000
Q3 2020 Nov 05, 2020	SELL	N/A	-11,064 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-400 Reduced 3.49%	11,064 $86,000
Q1 2020 May 11, 2020	SELL	N/A	-1,735 Reduced 13.14%	11,464 $79,000
Q4 2019 Feb 05, 2020	BUY	N/A	940 Added 7.67%	13,199 $120,000
Q3 2019 Oct 30, 2019	BUY	N/A	109 Added 0.9%	12,259 $108,000
Q2 2019 Jul 19, 2019	BUY	N/A	12,150 New	12,150 $107,000
Q1 2018 May 14, 2018	SELL	N/A	-10,452 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	10,452	10,452 $98,000

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