| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
23,020,000 |
| Market
Cap: |
162.64(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$6.28 - $7.37 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 5.9 |
| Insider 3/6 Months : 6.5 |
|
| 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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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 +/-:
|
|
|
|
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:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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 |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Viceira Luis M |
Director |
– • – |
2023-12-21 |
4 |
B |
$7.02 |
$14,040 |
D/D |
2,000 |
6,000 |
2.39 |
-0% |
|
| Viceira Luis M |
Director |
– • – |
2023-12-20 |
4 |
B |
$7.04 |
$21,130 |
D/D |
3,000 |
4,000 |
2.39 |
0% |
|
| Viceira Luis M |
Director |
– • – |
2023-12-19 |
4 |
B |
$7.05 |
$7,050 |
D/D |
1,000 |
1,000 |
2.39 |
-1% |
|
| Piret Maguerite A |
Director |
– • – |
2023-07-24 |
4 |
B |
$6.69 |
$1,673 |
D/D |
250 |
7,550 |
2.31 |
2% |
|
| Bower Joseph I |
Director |
– • – |
2023-02-27 |
4 |
B |
$6.81 |
$13,620 |
D/D |
2,000 |
9,111 |
2.39 |
-4% |
|
| Piret Maguerite A |
Director |
– • – |
2022-10-24 |
4 |
B |
$6.50 |
$1,950 |
D/D |
300 |
7,300 |
2.31 |
3% |
|
| Piret Maguerite A |
Director |
– • – |
2022-08-16 |
4 |
B |
$7.79 |
$5,375 |
D/D |
690 |
7,000 |
2.39 |
-15% |
|
| Piret Maguerite A |
Director |
– • – |
2020-03-31 |
4 |
B |
$7.09 |
$2,198 |
D/D |
310 |
6,310 |
2.31 |
23% |
|
| Korman Bernard J |
Director |
– • – |
2020-01-27 |
4 |
S |
$9.05 |
$4,157,362 |
I/I |
(459,377) |
0 |
|
11% |
|
| Korman Bernard J |
Director |
– • – |
2020-01-22 |
4 |
S |
$9.20 |
$11,601 |
I/I |
(1,261) |
0 |
|
12% |
|
| Piret Maguerite A |
Director |
– • – |
2019-02-06 |
4 |
B |
$8.29 |
$24,269 |
D/D |
2,825 |
6,000 |
2.39 |
- |
|
| Korman Bernard J |
Director |
– • – |
2019-01-17 |
4 |
B |
$8.03 |
$24 |
I/I |
3 |
459,377 |
2.02 |
- |
|
| Korman Bernard J |
Director |
– • – |
2019-01-16 |
4 |
B |
$8.04 |
$322,324 |
I/I |
40,090 |
459,377 |
2.1 |
- |
|
| Terry Ellen E |
President |
• • – |
2018-12-31 |
4 |
B |
$7.57 |
$15,140 |
D/D |
2,000 |
22,869 |
2.81 |
- |
|
| Korman Bernard J |
Director |
– • – |
2018-12-28 |
4 |
S |
$7.32 |
$293,417 |
I/I |
(40,093) |
459,377 |
|
- |
|
| Piret Maguerite A |
Director |
– • – |
2018-08-20 |
4 |
B |
$8.53 |
$27,150 |
D/D |
3,175 |
3,175 |
2.39 |
- |
|
| Piret Maguerite A |
Director |
– • – |
2018-08-20 |
4 |
S |
$8.52 |
$27,057 |
D/D |
(3,175) |
0 |
|
- |
|
| Piret Maguerite A |
Director |
– • – |
2018-08-16 |
4 |
S |
$8.51 |
$24,043 |
D/D |
(2,825) |
3,175 |
|
- |
|
| Korman Bernard J |
Director |
– • – |
2018-07-05 |
4 |
B |
$8.57 |
$49,707 |
I/I |
5,800 |
124,219 |
2.1 |
- |
|
| Pohotsky Oleg M |
Director |
– • – |
2018-04-18 |
4 |
B |
$8.70 |
$87,000 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| Korman Bernard J |
Director |
– • – |
2016-01-29 |
4 |
B |
$7.42 |
$44,891 |
D/D |
6,050 |
56,096 |
2.39 |
- |
|
| Terry Ellen E |
President |
• • – |
2016-01-15 |
4 |
B |
$7.35 |
$7,350 |
D/D |
1,000 |
16,416 |
2.81 |
- |
|
| Korman Bernard J |
Director |
– • – |
2016-01-07 |
4 |
B |
$7.70 |
$18,479 |
I/I |
2,400 |
123,405 |
2.1 |
- |
|
| Korman Bernard J |
Director |
– • – |
2015-09-28 |
4 |
B |
$8.10 |
$134,290 |
I/I |
16,579 |
459,377 |
2.1 |
- |
|
| Korman Bernard J |
Director |
– • – |
2015-09-25 |
4 |
B |
$8.10 |
$32,748 |
I/I |
4,043 |
442,798 |
2.1 |
- |
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46 Records found
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