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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,020,000 |
Market
Cap: |
166.90(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$6.28 - $7.37 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 5.9 |
Insider 3/6 Months : 6.5 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile New America High Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income while seeking to preserve stockholders' capital through investment in a managed, diversified portfolio of high yield fixed-income securities. The Fund invests primarily in fixed maturity corporate debt securities that are rated less than investment grade.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
6,000 |
6,250 |
9,240 |
Total Buy Value |
$0 |
$42,220 |
$43,893 |
$64,838 |
Total People Bought |
0 |
1 |
2 |
3 |
Total Buy Transactions |
0 |
3 |
4 |
7 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-03-03 |
2023-12-01 |
2023-06-02 |
2022-06-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Korman Bernard J |
Director |
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2015-09-24 |
4/A |
B |
$8.07 |
$131,968 |
I/I |
16,355 |
438,755 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-24 |
4 |
B |
$8.07 |
$131,968 |
I/I |
16,355 |
79,378 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-22 |
4/A |
B |
$8.07 |
$59,080 |
I/I |
7,323 |
422,400 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-22 |
4 |
B |
$8.07 |
$59,080 |
I/I |
7,323 |
63,023 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-17 |
4/A |
B |
$8.07 |
$12,907 |
I/I |
1,600 |
415,077 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-17 |
4 |
B |
$8.07 |
$12,907 |
I/I |
1,600 |
55,700 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-16 |
4/A |
B |
$8.07 |
$33,068 |
I/I |
4,100 |
413,477 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-09-16 |
4 |
B |
$8.07 |
$33,068 |
I/I |
4,100 |
54,100 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-08-28 |
4/A |
B |
$8.15 |
$68,123 |
I/I |
8,360 |
409,377 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-08-28 |
4 |
B |
$8.15 |
$68,123 |
I/I |
8,360 |
50,000 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-08-27 |
4/A |
B |
$8.11 |
$337,734 |
I/I |
41,640 |
401,017 |
2.1 |
- |
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Korman Bernard J |
Director |
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2015-08-27 |
4 |
B |
$8.11 |
$337,734 |
I/I |
41,640 |
41,640 |
2.1 |
- |
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Mcfarland Stuart A |
Director |
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2015-04-14 |
4 |
B |
$9.21 |
$9,974 |
D/D |
1,083 |
11,385 |
2.39 |
- |
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Mcfarland Stuart A |
Director |
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2015-03-13 |
4 |
B |
$9.16 |
$50,105 |
D/D |
5,470 |
10,302 |
2.39 |
- |
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Terry Ellen E |
President |
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2015-01-29 |
4 |
B |
$9.01 |
$18,020 |
D/D |
2,000 |
14,086 |
2.81 |
- |
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Korman Bernard J |
Director |
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2014-10-10 |
4/A |
B |
$9.35 |
$196,350 |
I/I |
21,000 |
359,377 |
2.1 |
- |
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Korman Bernard J |
Director |
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2014-10-10 |
4 |
B |
$9.35 |
$196,350 |
I/I |
21,000 |
71,000 |
2.1 |
- |
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Korman Bernard J |
Director |
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2014-10-02 |
4/A |
B |
$9.37 |
$468,445 |
I/I |
50,000 |
338,377 |
2.1 |
- |
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Korman Bernard J |
Director |
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2014-10-02 |
4 |
B |
$9.37 |
$468,445 |
I/I |
50,000 |
50,000 |
2.1 |
- |
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Korman Bernard J |
Director |
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2014-08-25 |
4 |
A |
$0.00 |
$0 |
I/I |
288,377 |
288,377 |
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- |
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Korman Bernard J |
Director |
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2014-08-25 |
4 |
GD |
$0.00 |
$0 |
D/D |
288,377 |
50,036 |
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- |
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46 Records found
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Page 2 of 2 |
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