Rivernorth Capital Management, LLC NEW AMER HIGH INCOME FD INC Transaction History

Rivernorth Capital Management, LLC

133,765

Previous 111,499 19.97%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	22,266 Added 19.97%	133,765 $0
Q4 2023 Feb 14, 2024	BUY	N/A	18,522 Added 19.92%	111,499 $0
Q3 2023 Nov 14, 2023	BUY	N/A	17,384 Added 23.0%	92,977 $0
Q2 2023 Aug 14, 2023	BUY	N/A	22,572 Added 42.57%	75,593 $0
Q1 2023 May 15, 2023	BUY	N/A	53,021 New	53,021 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-14,716 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	14,716 New	14,716 $119,000
Q2 2021 Aug 16, 2021	SELL	N/A	-58,117 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-84,845 Reduced 59.35%	58,117 $527,000
Q4 2020 Feb 16, 2021	BUY	N/A	142,962 New	142,962 $1.24 Million
Q1 2020 May 18, 2020	SELL	N/A	-616,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	175,068 Added 39.63%	616,787 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-120,729 Reduced 21.46%	441,719 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	443,106 Added 371.29%	562,448 $4.99 Million
Q1 2019 May 15, 2019	BUY	N/A	119,342 New	119,342 $1.01 Million

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