Core Cap Advisors, LLC NEW AMER HIGH INCOME FD INC Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024
Number of Shares
2,324
Previous 2,484 6.44%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-160 Reduced 6.44%
2,324 $0
Q3 2024

Nov 08, 2024
BUY
N/A
2,484 New
2,484 $0
Q1 2024

Aug 08, 2024
BUY
N/A
3,445 New
3,445 $0
Q4 2022

Feb 10, 2023
BUY
N/A
4,044 New
4,044 $0
Q2 2022

Aug 11, 2022
BUY
N/A
5,730 New
5,730 $39,000
Q1 2022

Apr 29, 2022
SELL
N/A
-8,345 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
8,345 New
8,345 $78,000
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