Park Avenue Securities LLC NEW AMER HIGH INCOME FD INC Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Apr 08, 2022
SELL
N/A
-107,340 Closed
0 $0
Q3 2021

Oct 21, 2021
BUY
N/A
6,689 Added 6.65%
107,340 $1.03 Million
Q2 2021

Aug 05, 2021
BUY
N/A
3,598 Added 3.71%
100,651 $929,000
Q1 2021

Apr 28, 2021
BUY
N/A
3,402 Added 3.63%
97,053 $879,000
Q4 2020

Jan 20, 2021
BUY
N/A
5,262 Added 5.95%
93,651 $813,000
Q3 2020

Nov 03, 2020
BUY
N/A
8,615 Added 10.8%
88,389 $723,000
Q2 2020

Jul 30, 2020
BUY
N/A
79,774 New
79,774 $621,000
Q1 2020

Apr 28, 2020
SELL
N/A
-45,017 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
8,108 Added 21.97%
45,017 $411,000
Q3 2019

Oct 18, 2019
BUY
N/A
36,909 New
36,909 $326,000
Q2 2019

Jul 26, 2019
SELL
N/A
-28,477 Closed
0 $0
Q1 2019

May 02, 2019
BUY
N/A
28,477 New
28,477 $245,000
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