7/25/23 15:14 | 7/24/23 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 6.69 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
10/26/22 10:42 | 10/24/22 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 6.50 | 0 | 0 | 4 | 7 | D | | | | | | | | | | | | | | |
8/16/22 12:57 | 8/16/22 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 5 | 7.79 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
4/1/20 12:53 | 3/31/20 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 2 | 7.09 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
2/8/19 09:59 | 2/6/19 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Marguerite A | MA | D | | P | 24 | 8.59 | 0 | 3 | 89 | 6 | D | | | | | | | | | | | | | | |
8/21/18 15:44 | 8/20/18 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | -27 | 8.52 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
8/21/18 15:44 | 8/20/18 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 27 | 8.55 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/16/18 13:03 | 8/16/18 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | -24 | 8.51 | 0 | -3 | -47 | 3 | D | | | | | | | | | | | | | | |
2/18/09 13:12 | 2/17/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 6 | 5.55 | 0 | 1 | 20 | 6 | D | -41 | -26 | -22 | 22 | 9 | -6 | -7 | -8 | -6 | -6 | -7 | 19 | 60 | 86 |
7/10/08 12:19 | 7/8/08 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 4 | 1.59 | 0 | 3 | 11 | 25 | D | -10 | -22 | -7 | 2 | -2 | -3 | -2 | -1 | 0 | 0 | -4 | -36 | -28 | 4 |
6/25/08 11:34 | 6/24/08 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 4 | 1.64 | 0 | 3 | 13 | 23 | D | -7 | -15 | -1 | 8 | -2 | -3 | -3 | -1 | 1 | -1 | -7 | -25 | -43 | 1 |
9/21/07 12:09 | 9/20/07 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | 0 | 1.92 | 0 | 0 | 0 | 20 | D | 7 | -4 | -14 | -14 | 8 | 0 | -3 | 5 | 0 | -2 | -2 | -9 | -15 | -26 |
4/13/07 16:49 | 4/13/07 | PBF | Pioneer Tax Advantaged Balanced Trust | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | H | TRUSTEE | P | 1 | 14.65 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/21/05 13:57 | 12/20/05 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 16 | 2.00 | 0 | 8 | 94 | 17 | D | 17 | 3 | -1 | -5 | -3 | -2 | -1 | 0 | 0 | 3 | 5 | 11 | 11 | 27 |
6/16/05 10:46 | 6/14/05 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 9 | 2.14 | 0 | 4 | 97 | 8 | D | 20 | 20 | 3 | 2 | 5 | 4 | 0 | -1 | 0 | 2 | 5 | 8 | 1 | 12 |
5/31/05 16:27 | 5/27/05 | PHD | Pioneer Floating Rate Trust | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 21 | 17.44 | 1 | 1 | New | 1 | I | | | | -8 | -1 | -3 | -2 | 1 | 0 | -1 | -1 | 0 | 1 | 13 |
5/26/05 15:53 | 4/25/05 | MUO | Pioneer Interest Shares | DE | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | S | -1 | 10.87 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
2/7/05 11:38 | 2/4/05 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Piret Maguerite A | MA | D | | P | 9 | 2.24 | 0 | 4 | New | 4 | D | 32 | 13 | 16 | 7 | 4 | 6 | 3 | 1 | 0 | 0 | 2 | -7 | 3 | 5 |