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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 |
Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
|
2011-02-07 |
4/A |
B |
$10.09 |
$30,280 |
I/I |
3,000 |
3,000 |
1.5 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-14 |
4/A |
S |
$9.96 |
$5,976 |
I/I |
(600) |
0 |
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- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2011-01-14 |
4/A |
B |
$9.77 |
$5,862 |
I/I |
600 |
600 |
1.5 |
- |
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Korman Bernard J |
Director |
|
2010-05-18 |
4 |
B |
$9.68 |
$70,639 |
I/I |
7,300 |
119,409 |
2.1 |
- |
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Korman Bernard J |
Director |
|
2009-11-17 |
4 |
B |
$8.51 |
$1,226 |
D/D |
144 |
194,661 |
2.31 |
- |
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Korman Bernard J |
Director |
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2009-11-03 |
4 |
B |
$8.37 |
$1,231 |
D/D |
147 |
193,613 |
2.31 |
- |
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Korman Bernard J |
Director |
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2009-10-20 |
4 |
B |
$8.69 |
$1,234 |
D/D |
142 |
193,446 |
2.31 |
- |
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Korman Bernard J |
Director |
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2009-10-14 |
4 |
B |
$8.68 |
$28,417 |
D/D |
3,275 |
193,304 |
2.39 |
- |
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Korman Bernard J |
Director |
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2009-10-08 |
4 |
B |
$8.69 |
$2,763 |
D/D |
318 |
190,029 |
2.31 |
- |
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Korman Bernard J |
Director |
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2009-09-23 |
4 |
B |
$8.44 |
$4,009 |
D/D |
475 |
188,805 |
2.31 |
- |
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Korman Bernard J |
Director |
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2009-07-28 |
4 |
B |
$7.70 |
$31,146 |
D/D |
4,045 |
390,984 |
2.39 |
- |
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Bank Of America Corp /de/ |
10% Owner |
|
2009-06-30 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
896 |
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- |
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Piret Maguerite A |
Director |
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2009-02-17 |
4 |
B |
$5.55 |
$5,550 |
D/D |
1,000 |
6,000 |
2.39 |
- |
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Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
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2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
328 |
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- |
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Birch Robert F |
President |
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2008-10-10 |
4 |
B |
$0.64 |
$6,400 |
D/D |
10,000 |
146,058 |
2.81 |
- |
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Korman Bernard J |
Director |
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2008-10-09 |
4 |
B |
$0.90 |
$85,292 |
D/D |
95,277 |
1,788,965 |
2.39 |
- |
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Korman Bernard J |
Director |
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2008-10-08 |
4 |
B |
$0.88 |
$92,156 |
D/D |
104,723 |
1,693,688 |
2.39 |
- |
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Korman Bernard J |
Director |
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2008-09-18 |
4 |
B |
$1.21 |
$241,280 |
D/D |
200,000 |
1,586,876 |
2.39 |
- |
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Korman Bernard J |
Director |
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2008-09-09 |
5 |
GD |
$0.00 |
$0 |
I/I |
7,000 |
560,548 |
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- |
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Piret Maguerite A |
Director |
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2008-07-08 |
4 |
B |
$1.59 |
$3,975 |
D/D |
2,500 |
25,000 |
2.31 |
- |
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Piret Maguerite A |
Director |
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2008-06-24 |
4 |
B |
$1.64 |
$4,110 |
D/D |
2,500 |
22,500 |
2.31 |
- |
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Piret Maguerite A |
Director |
|
2007-09-20 |
4 |
S |
$1.92 |
$2 |
D/D |
(1) |
20,000 |
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- |
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Korman Bernard J |
Director |
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2007-09-17 |
4/A |
A |
$1.83 |
$182,310 |
I/I |
99,623 |
498,116 |
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- |
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Korman Bernard J |
Director |
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2007-09-17 |
4/A |
A |
$1.83 |
$392,237 |
D/D |
214,337 |
1,291,612 |
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- |
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Piret Maguerite A |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$5,660 |
D/D |
3,093 |
20,001 |
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- |
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139 Records found
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Page 4 of 6 |
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