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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jan-19 3:11 PM View:  | 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% |
| 15-Jan-16 12:52 PM View: | 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% |
| 30-Jan-15 10:42 AM View: | 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-Aug-13 10:46 AM View: | 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: | New America High Income Fun... (HYB) | 13-Aug-13 | Market Purchase | 100 | $9.47 | $947.00 | 1% 9.81K to 9.91K | 6% |
| 19-Sep-07 3:52 PM View: | New America High Income Fun... (HYB) | 17-Sep-07 | Acquisition (other) | 2,889 | $1.83 | $5,286.87 | 8% 35.53K to 38.42K | 693% |
| 19-Sep-07 3:52 PM View: | New America High Income Fun... (HYB) | 17-Sep-07 | Exercise (in-the money or at-the-money) | 5,886 | $1.83 | $10,771.40 | 15% 38.42K to 44.31K | 693% |
| 26-Aug-03 10:00 PM View: | New America High Income Fun... (HYB) | 22-Aug-03 | Acquisition (other) | 824 | $1.81 | $1,491.44 | 4% 23.45K to 24.27K | |
| 20-Aug-03 10:00 PM View: | New America High Income Fun... (HYB) | 18-Aug-03 | Exercise (in-the money or at-the-money) | 3,026 | $1.81 | $5,477.06 | 15% 20.42K to 23.45K |