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

Rmb Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	N/A	-10,378 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	10,378 New	10,378 $90,000
Q1 2019 May 15, 2019	SELL	N/A	-114,201 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-7,689 Reduced 6.31%	114,201 $863,000
Q3 2018 Nov 14, 2018	BUY	N/A	53,969 Added 79.46%	121,890 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-196,061 Reduced 74.27%	67,921 $0
Q1 2018 May 14, 2018	BUY	N/A	153,986 Added 139.99%	263,982 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	109,996 New	109,996 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-24,965 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,965	24,965 $237,000

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