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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,020,000 |
Market
Cap: |
165.05(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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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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 |
Terry Ellen E |
President |
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2013-08-13 |
4 |
B |
$9.47 |
$947 |
D/D |
100 |
9,907 |
2.66 |
- |
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Korman Bernard J |
Director |
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2013-06-21 |
4 |
B |
$9.59 |
$143,850 |
D/D |
15,000 |
311,398 |
2.39 |
- |
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Korman Bernard J |
Director |
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2013-05-31 |
4 |
B |
$10.10 |
$498,812 |
D/D |
49,400 |
295,268 |
2.39 |
- |
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Blue Ridge Investments, L.l.c. |
10% Owner |
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2012-11-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,140) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-11-03 |
4 |
S |
$10.02 |
$1,152 |
I/I |
(115) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-11-03 |
4 |
B |
$10.04 |
$1,155 |
I/I |
115 |
115 |
1.42 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-09-22 |
4 |
S |
$9.26 |
$2,778 |
I/I |
(300) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-09-22 |
4 |
B |
$10.00 |
$3,007 |
I/I |
300 |
300 |
1.42 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-09-06 |
4 |
S |
$9.55 |
$1,910 |
I/I |
(200) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-09-06 |
4 |
B |
$9.99 |
$1,998 |
I/I |
200 |
200 |
1.42 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-06-24 |
4 |
S |
$10.86 |
$14,118 |
I/I |
(1,300) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-06-24 |
4 |
B |
$10.80 |
$14,040 |
I/I |
1,300 |
1,300 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-05-18 |
4/A |
S |
$10.34 |
$24,816 |
I/I |
(2,400) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-05-18 |
4/A |
B |
$10.32 |
$24,811 |
I/I |
2,400 |
2,400 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-04-20 |
4/A |
S |
$10.30 |
$21,939 |
I/I |
(2,130) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-04-20 |
4/A |
B |
$10.32 |
$21,982 |
I/I |
2,130 |
2,130 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-04-07 |
4/A |
S |
$10.29 |
$11,834 |
I/I |
(1,150) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-04-07 |
4/A |
B |
$10.20 |
$11,738 |
I/I |
1,150 |
1,150 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-03-28 |
4/A |
S |
$10.18 |
$14,924 |
I/I |
(1,466) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-03-28 |
4/A |
B |
$10.23 |
$14,997 |
I/I |
1,466 |
1,466 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-25 |
4/A |
S |
$10.12 |
$32,273 |
I/I |
(3,189) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-25 |
4/A |
B |
$10.09 |
$32,330 |
I/I |
3,189 |
3,189 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-10 |
4/A |
S |
$12.13 |
$12,130 |
I/I |
(1,000) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-10 |
4/A |
B |
$10.12 |
$10,120 |
I/I |
1,000 |
1,000 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-02-07 |
4/A |
S |
$9.97 |
$29,910 |
I/I |
(3,000) |
0 |
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- |
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139 Records found
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Page 3 of 6 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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