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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
23,020,000 |
Market
Cap: |
166.18(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 |
Vice President and Treasurer |
|
2007-09-17 |
4 |
A |
$1.83 |
$5,287 |
D/D |
2,889 |
44,306 |
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- |
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Terry Ellen E |
Vice President and Treasurer |
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2007-09-17 |
4 |
OE |
$1.83 |
$10,771 |
D/D |
5,886 |
41,417 |
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- |
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Korman Bernard J |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$182,310 |
I/I |
99,623 |
398,493 |
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- |
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Korman Bernard J |
Director |
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2007-09-17 |
4 |
A |
$1.83 |
$91,500 |
D/D |
50,000 |
1,127,275 |
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- |
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Korman Bernard J |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$492,852 |
D/D |
269,318 |
1,077,275 |
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- |
|
Monrad Ernest E |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$159,722 |
I/I |
87,280 |
14,087 |
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- |
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Monrad Ernest E |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$274,072 |
D/D |
149,766 |
606,878 |
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- |
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Birch Robert F |
President |
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2007-09-17 |
4 |
OE |
$1.83 |
$17,892 |
I/I |
9,777 |
39,111 |
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- |
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Birch Robert F |
President |
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2007-09-17 |
4 |
OE |
$1.83 |
$62,246 |
D/D |
34,014 |
136,058 |
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- |
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Floor Richard E |
Secretary |
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2007-09-17 |
4 |
A |
$1.83 |
$67,710 |
D/D |
37,000 |
408,046 |
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- |
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Floor Richard E |
Secretary |
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2007-09-17 |
4 |
OE |
$1.83 |
$168,076 |
D/D |
91,845 |
408,046 |
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- |
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Bower Joseph I |
Director |
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2007-09-17 |
4 |
OE |
$1.83 |
$16,267 |
D/D |
8,889 |
35,556 |
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- |
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Floor Richard E |
Director |
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2007-08-09 |
4 |
S |
$0.02 |
$141 |
D/D |
(7,047) |
91,845 |
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- |
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Birch Robert F |
President |
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2007-06-25 |
4 |
S |
$2.23 |
$74,987 |
D/D |
(33,607) |
102,044 |
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- |
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Korman Bernard J |
Director |
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2006-11-01 |
5 |
GD |
$0.00 |
$0 |
I/I |
5,500 |
284,750 |
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- |
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Korman Bernard J |
Director |
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2006-09-14 |
5 |
GD |
$0.00 |
$0 |
I/I |
16,500 |
284,750 |
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- |
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Korman Bernard J |
Director |
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2006-02-28 |
4 |
B |
$2.14 |
$3,210 |
I/I |
1,500 |
279,185 |
2.1 |
- |
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Monrad Ernest E |
officerTitle |
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2006-01-03 |
4 |
B |
$2.06 |
$10,300 |
D/D |
5,000 |
384,187 |
2.39 |
- |
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Piret Maguerite A |
officerTitle |
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2005-12-20 |
4 |
B |
$2.00 |
$16,000 |
D/D |
8,000 |
16,504 |
2.39 |
- |
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Birch Robert F |
President |
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2005-10-31 |
4 |
S |
$2.08 |
$26,000 |
D/D |
(12,500) |
157,203 |
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- |
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Monrad Ernest E |
Director |
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2005-07-01 |
4 |
B |
$2.15 |
$32,177 |
D/D |
15,000 |
361,600 |
2.39 |
- |
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Piret Maguerite A |
Director |
|
2005-06-14 |
4 |
B |
$2.14 |
$8,560 |
D/D |
4,000 |
8,134 |
2.39 |
- |
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Monrad Ernest E |
Director |
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2005-04-01 |
4 |
B |
$2.10 |
$21,000 |
D/D |
10,000 |
338,592 |
2.39 |
- |
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Birch Robert F |
President |
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2005-03-15 |
4 |
S |
$2.14 |
$107,307 |
D/D |
(50,000) |
135,313 |
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- |
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Piret Maguerite A |
Director |
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2005-02-04 |
4 |
B |
$2.24 |
$8,960 |
D/D |
4,000 |
4,000 |
2.39 |
- |
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139 Records found
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Page 5 of 6 |
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