Icon Advisers Inc NEW AMER HIGH INCOME FD INC Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Number of Shares
94,902
Previous 372,039 74.49%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-277,137 Reduced 74.49%
94,902 $0
Q2 2024

Aug 14, 2024
BUY
N/A
130,400 Added 53.96%
372,039 $0
Q1 2024

May 15, 2024
BUY
N/A
241,639 New
241,639 $0
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