Morgan Stanley NEW AMER HIGH INCOME FD INC Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
72,008
Previous 38,692 86.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
33,316 Added 86.11%
72,008 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-40,056 Reduced 50.87%
38,692 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-40,056 Reduced 50.87%
38,692 $0
Q1 2024

Oct 17, 2024
BUY
N/A
40,056 Added 103.53%
78,748 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-6,712 Reduced 7.85%
78,748 $0
Q1 2024

May 15, 2024
SELL
N/A
-6,712 Reduced 7.85%
78,748 $0
Q4 2023

Aug 16, 2024
BUY
N/A
46,768 Added 120.87%
85,460 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-131,352 Reduced 60.58%
85,460 $0
Q3 2023

Nov 15, 2023
BUY
N/A
17,673 Added 8.87%
216,812 $0
Q2 2023

Aug 14, 2023
BUY
N/A
105,618 Added 112.94%
199,139 $0
Q1 2023

May 15, 2023
BUY
N/A
12,256 Added 15.08%
93,521 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-6,334 Reduced 7.23%
81,265 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-436 Reduced 0.5%
87,599 $570,000
Q2 2022

Oct 27, 2022
SELL
N/A
-2,256 Reduced 2.5%
88,035 $600,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,256 Reduced 2.5%
88,035 $600,000
Q1 2022

Oct 27, 2022
BUY
N/A
2,256 Added 2.56%
90,291 $732,000
Q1 2022

May 13, 2022
BUY
N/A
8,066 Added 9.81%
90,291 $732,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,017 Added 1.25%
82,225 $767,000
Q3 2021

Nov 15, 2021
BUY
N/A
81,208 New
81,208 $776,000
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