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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 |
Monrad Ernest E |
Director |
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2005-01-03 |
4 |
B |
$2.19 |
$142,850 |
D/D |
65,000 |
319,768 |
2.39 |
- |
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Monrad Ernest E |
Director |
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2004-10-01 |
4 |
B |
$2.12 |
$31,800 |
D/D |
15,000 |
247,091 |
2.39 |
- |
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Monrad Ernest E |
Director |
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2004-07-01 |
4 |
B |
$1.96 |
$19,600 |
D/D |
10,000 |
226,493 |
2.39 |
- |
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Terry Ellen E |
officerTitle |
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2003-08-22 |
4 |
A |
$1.81 |
$1,491 |
D/D |
824 |
24,270 |
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- |
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Korman Bernard J |
Director |
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2003-08-18 |
4/A |
OE |
$1.81 |
$79,740 |
I/I |
44,055 |
189,876 |
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- |
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Floor Richard E |
Secretary |
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2003-08-18 |
4 |
OE |
$1.81 |
$91,505 |
D/D |
50,555 |
199,646 |
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- |
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Birch Robert F |
President |
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2003-08-18 |
4 |
OE |
$1.81 |
$13,273 |
I/I |
7,333 |
29,333 |
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- |
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Birch Robert F |
President |
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2003-08-18 |
4 |
OE |
$1.81 |
$77,519 |
D/D |
42,828 |
171,312 |
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- |
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Monrad Ernest E |
Director |
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2003-08-18 |
4 |
OE |
$1.81 |
$82,347 |
I/I |
45,496 |
9,827 |
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- |
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Monrad Ernest E |
Director |
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2003-08-18 |
4 |
OE |
$1.81 |
$90,580 |
D/D |
50,044 |
201,483 |
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- |
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Terry Ellen E |
officerTitle |
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2003-08-18 |
4 |
OE |
$1.81 |
$5,477 |
D/D |
3,026 |
23,446 |
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- |
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Bower Joseph I |
Director |
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2003-08-18 |
4 |
OE |
$1.81 |
$12,067 |
D/D |
6,667 |
26,667 |
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- |
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Korman Bernard J |
Director |
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2003-08-18 |
4 |
OE |
$1.81 |
$318,822 |
D/D |
176,145 |
704,575 |
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- |
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Floor Richard E |
Secretary |
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2003-08-08 |
4 |
S |
$1.94 |
$7,566 |
D/D |
(3,900) |
149,091 |
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- |
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139 Records found
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Page 6 of 6 |
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