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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-23 3:14 PM View:  | New America High Income Fun... (HYB) | 24-Jul-23 | Private Purchase | 250 | $6.69 | $1,672.50 | 3% 7.3K to 7.55K | |
| 26-Oct-22 10:42 AM View: | 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: | 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: | New America High Income Fun... (HYB) | 31-Mar-20 | Market Purchase | 310 | $7.09 | $2,197.90 | 5% 6.0K to 6.31K | 17% |
| 08-Feb-19 9:59 AM View: | 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%) |
| 21-Aug-18 3:44 PM View: | 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%) |
| 21-Aug-18 3:44 PM View: | 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% |
| 16-Aug-18 1:03 PM View: | 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% |
| 18-Feb-09 1:12 PM View: | New America High Income Fun... (HYB) | 17-Feb-09 | Market Purchase | 1,000 | $5.55 | $5,550.00 | 20% 5.0K to 6.0K | 164% |
| 10-Jul-08 12:19 PM View: | New America High Income Fun... (HYB) | 08-Jul-08 | Market Purchase | 2,500 | $1.59 | $3,975.00 | 11% 22.5K to 25.0K | 742% |
| 25-Jun-08 11:34 AM View: | New America High Income Fun... (HYB) | 24-Jun-08 | Market Purchase | 2,500 | $1.64 | $4,110.00 | 12% 20.0K to 22.5K | 719% |
| 21-Sep-07 12:09 PM View: | New America High Income Fun... (HYB) | 20-Sep-07 | Market Sale | 1 | $1.92 | $1.71 | (< 1%) 20.0K | (656%) |
| 19-Sep-07 4:14 PM View: | New America High Income Fun... (HYB) | 17-Sep-07 | Exercise (in-the money or at-the-money) | 3,093 | $1.83 | $5,660.19 | 18% 16.91K to 20.0K | 693% |
| 13-Apr-07 4:49 PM View: | Pioneer Municipal and Equit... (PBF) | 13-Apr-07 | Market Purchase | 70 | $14.65 | $1,025.46 | 100% 0 to 70 | (23%) |
| 21-Dec-05 1:57 PM View: | New America High Income Fun... (HYB) | 20-Dec-05 | Market Purchase | 8,000 | $2.00 | $16,000.00 | 94% 8.5K to 16.5K | 766% |
| 16-Jun-05 10:46 AM View: | New America High Income Fun... (HYB) | 14-Jun-05 | Market Purchase | 4,000 | $2.14 | $8,560.00 | 97% 4.13K to 8.13K | 751% |
| 31-May-05 4:27 PM View: | Pioneer Floating Rate Trust (PHD) | 27-May-05 | Market Purchase | 1,200 | $17.44 | $20,924.00 | 100% 0 to 1.2K | 5% |
| 25-Jul-05 10:00 PM View: | Pioneer High Income Trust (PHT) | 25-Apr-05 | Market Sale | 1,105 | $14.92 | $16,490.30 | (100%) 1.1K to 0 | (80%) |
| 26-May-05 3:53 PM View: | Pioneer Interest Shares (MUO) | 25-Apr-05 | Market Sale | 110 | $10.87 | $1,192.13 | (100%) 0.11K to 0 | (25%) |
| 07-Feb-05 11:38 AM View: | New America High Income Fun... (HYB) | 04-Feb-05 | Market Purchase | 4,000 | $2.24 | $8,960.00 | 100% 0 to 4.0K | 748% |