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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 10:44 AM View:  | Viceira Luis M Director | New America High Income Fun... (HYB) | 21-Dec-23 | Private Purchase | 2,000 | $7.02 | $14,040.00 | 50% 4.0K to 6.0K | |
| 21-Dec-23 10:29 AM View: | Viceira Luis M Director | New America High Income Fun... (HYB) | 20-Dec-23 | Purchase | 3,000 | $7.04 | $21,130.00 | 300% 1.0K to 4.0K | |
| 21-Dec-23 10:29 AM View: | Viceira Luis M Director | New America High Income Fun... (HYB) | 19-Dec-23 | Private Purchase | 1,000 | $7.05 | $7,050.00 | 100% 0 to 1.0K | |
| 25-Jul-23 3:14 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 24-Jul-23 | Private Purchase | 250 | $6.69 | $1,672.50 | 3% 7.3K to 7.55K | |
| 01-Mar-23 2:53 PM View: | Bower Joseph I Director | New America High Income Fun... (HYB) | 27-Feb-23 | Private Purchase | 2,000 | $6.81 | $13,619.80 | 28% 7.11K to 9.11K | |
| 26-Oct-22 10:42 AM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 24-Oct-22 | Private Purchase | 300 | $6.50 | $1,950.00 | 4% 7.0K to 7.3K | |
| 16-Aug-22 12:57 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 16-Aug-22 | Private Purchase | 690 | $7.79 | $5,375.10 | 11% 6.31K to 7.0K | |
| 01-Apr-20 12:53 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 31-Mar-20 | Market Purchase | 310 | $7.09 | $2,197.90 | 5% 6.0K to 6.31K | 17% |
| 24-Jan-20 4:37 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 22-Jan-20 | Market Sale | 1,261 | $9.20 | $11,601.20 | (< 1%) 639.7K to 638.43K | 11% |
| 08-Feb-19 9:59 AM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 06-Feb-19 | Market Purchase | 2,825 | $8.59 | $24,269.30 | 89% 3.17K to 6.0K | (7%) |
| 18-Jan-19 10:16 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 17-Jan-19 | Market Purchase | 3 | $8.03 | $24.09 | < 1% 639.69K to 639.69K | (< 1%) |
| 18-Jan-19 10:16 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 16-Jan-19 | Market Purchase | 40,090 | $8.04 | $322,324.00 | 7% 599.6K to 639.69K | (< 1%) |
| 02-Jan-19 3:11 PM View: | Terry Ellen E President Director | New America High Income Fun... (HYB) | 31-Dec-18 | Market Purchase | 2,000 | $7.57 | $15,140.00 | 10% 20.87K to 22.87K | 6% |
| 18-Jan-19 10:16 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 28-Dec-18 | Market Sale | 40,093 | $7.32 | $293,417.00 | (6%) 679.79K to 639.69K | (9%) |
| 21-Aug-18 3:44 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 20-Aug-18 | Market Sale | 3,175 | $8.52 | $27,057.00 | (50%) 6.35K to 3.17K | 7% |
| 21-Aug-18 3:44 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 20-Aug-18 | Market Purchase | 3,175 | $8.55 | $27,149.80 | 100% 3.17K to 6.35K | (8%) |
| 16-Aug-18 1:03 PM View: | Piret Maguerite A Director | New America High Income Fun... (HYB) | 16-Aug-18 | Market Sale | 2,825 | $8.51 | $24,043.40 | (47%) 6.0K to 3.17K | 7% |
| 14-Aug-18 3:27 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 05-Jul-18 | Market Purchase | 5,800 | $8.57 | $49,707.20 | < 1% 633.89K to 639.69K | (9%) |
| 19-Apr-18 2:08 PM View: | Pohotsky Oleg M Director | New America High Income Fun... (HYB) | 18-Apr-18 | Market Purchase | 10,000 | $8.70 | $87,000.00 | 100% 0 to 10.0K | (12%) |
| 19-Feb-16 9:55 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 29-Jan-16 | Market Purchase | 6,050 | $7.42 | $44,891.00 | < 1% 632.83K to 638.88K | 7% |
| 15-Jan-16 12:52 PM View: | Terry Ellen E President Director | New America High Income Fun... (HYB) | 15-Jan-16 | Market Purchase | 1,000 | $7.35 | $7,350.00 | 6% 15.42K to 16.42K | 8% |
| 19-Feb-16 9:51 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 07-Jan-16 | Market Purchase | 2,400 | $7.70 | $18,479.30 | < 1% 630.43K to 632.83K | 3% |
| 19-Feb-16 9:51 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 28-Sep-15 | Market Purchase | 16,579 | $8.10 | $134,290.00 | 3% 613.85K to 630.43K | 2% |
| 19-Feb-16 9:51 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 25-Sep-15 | Market Purchase | 4,043 | $8.10 | $32,748.30 | < 1% 609.81K to 613.85K | 2% |
| 28-Sep-15 3:49 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 24-Sep-15 | Market Purchase | 16,355 | $8.07 | $131,968.00 | 3% 593.45K to 609.8K | 2% |
| 24-Sep-15 2:34 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 22-Sep-15 | Market Purchase | 7,323 | $8.07 | $59,080.50 | 1% 586.13K to 593.45K | 2% |
| 18-Sep-15 11:53 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 17-Sep-15 | Market Purchase | 1,600 | $8.07 | $12,907.00 | < 1% 584.53K to 586.13K | 2% |
| 18-Sep-15 11:53 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 16-Sep-15 | Market Purchase | 4,100 | $8.07 | $33,067.70 | < 1% 580.43K to 584.53K | 2% |
| 31-Aug-15 4:10 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 28-Aug-15 | Market Purchase | 8,360 | $8.15 | $68,123.10 | 1% 613.71K to 622.07K | 2% |
| 31-Aug-15 4:10 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 27-Aug-15 | Market Purchase | 41,640 | $8.11 | $337,734.00 | 7% 572.07K to 613.71K | 2% |
| 21-Apr-15 11:32 AM View: | McFarland Stuart A Director | New America High Income Fun... (HYB) | 14-Apr-15 | Market Purchase | 1,083 | $9.21 | $9,974.43 | 11% 10.3K to 11.38K | (7%) |
| 21-Apr-15 11:32 AM View: | McFarland Stuart A Director | New America High Income Fun... (HYB) | 13-Mar-15 | Market Purchase | 5,470 | $9.16 | $50,105.20 | 113% 4.83K to 10.3K | (6%) |
| 30-Jan-15 10:42 AM View: | Terry Ellen E President Director | New America High Income Fun... (HYB) | 29-Jan-15 | Market Purchase | 2,000 | $9.01 | $18,020.00 | 17% 12.09K to 14.09K | (3%) |
| 16-Oct-14 4:00 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 10-Oct-14 | Market Purchase | 21,000 | $9.35 | $196,350.00 | 4% 558.2K to 579.2K | (3%) |
| 06-Oct-14 2:44 PM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 02-Oct-14 | Market Purchase | 50,000 | $9.37 | $468,445.00 | 10% 508.19K to 558.19K | (3%) |
| 19-Feb-16 9:43 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 25-Aug-14 | Acquisition (other) | 288,377 | -- | -- | 63% 459.42K to 747.79K | |
| 19-Feb-16 9:43 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 25-Aug-14 | Gift | 288,377 | -- | -- | (39%) 747.79K to 459.42K | |
| 23-Jan-14 12:48 PM View: | McFarland Stuart A Director | New America High Income Fun... (HYB) | 17-Jan-14 | Market Purchase | 4,610 | $9.64 | $44,440.40 | 100% 0 to 4.61K | (1%) |
| 19-Feb-16 9:42 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 13-Nov-13 | Market Purchase | 1,596 | $9.53 | $15,216.70 | < 1% 448.94K to 450.54K | 2% |
| 22-Aug-13 11:03 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 20-Aug-13 | Market Purchase | 11,000 | $9.11 | $100,242.00 | 3% 433.09K to 444.09K | 9% |
| 16-Aug-13 10:46 AM View: | Terry Ellen E President | New America High Income Fun... (HYB) | 15-Aug-13 | Market Purchase | 1,000 | $9.25 | $9,250.00 | 10% 9.91K to 10.91K | 8% |
| 15-Aug-13 11:23 AM View: | Terry Ellen E President | New America High Income Fun... (HYB) | 13-Aug-13 | Market Purchase | 100 | $9.47 | $947.00 | 1% 9.81K to 9.91K | 6% |
| 27-Jun-13 11:20 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 21-Jun-13 | Market Purchase | 15,000 | $9.59 | $143,850.00 | 4% 415.76K to 430.76K | 5% |
| 04-Jun-13 9:38 AM View: | Korman Bernard J Director | New America High Income Fun... (HYB) | 31-May-13 | Market Purchase | 49,400 | $10.10 | $498,812.00 | 14% 365.23K to 414.63K | < 1% |
| 13-Nov-12 3:27 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 09-Nov-12 | Disposition (other) | 3,140 | -- | -- | (100%) 3.14K to 0 | |
| 07-Nov-11 3:12 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 03-Nov-11 | Market Purchase | 115 | $10.04 | $1,154.60 | 100% 0 to 0.12K | 17% |
| 07-Nov-11 3:12 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 03-Nov-11 | Market Sale | 115 | $10.02 | $1,152.30 | (100%) 0.12K to 0 | (17%) |
| 29-Sep-11 12:54 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 22-Sep-11 | Market Purchase | 300 | $10.02 | $3,007.00 | 100% 0 to 0.3K | 18% |
| 29-Sep-11 12:54 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 22-Sep-11 | Market Sale | 300 | $9.26 | $2,778.00 | (100%) 0.3K to 0 | (28%) |
| 13-Sep-11 3:07 PM View: | Bank Of America Corp /de/ 10% Owner | New America High Income Fun... (HYB) | 06-Sep-11 | Market Sale | 200 | $9.55 | $1,910.00 | (100%) 0.2K to 0 | (25%) |
