TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | -1 | -2 | 1 | 6 | 10 | 13 | 5 |
| P | %wins | 25 | 25 | 75 | 100 | 75 | 75 | 63 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/2/19 15:11 | 12/31/18 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 15 | 7.57 | 0 | 2 | 10 | 23 | D | |||||||||||||||
1/15/16 12:52 | 1/15/16 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 7 | 7.35 | 1 | 1 | 6 | 16 | D | -6 | -9 | -9 | -5 | -2 | -3 | -4 | -2 | -2 | -3 | -5 | 12 | 21 | 36 | |
1/30/15 10:42 | 1/29/15 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | DO | P | P | 18 | 9.01 | 1 | 2 | 17 | 14 | D | -2 | 3 | -3 | -3 | 6 | 0 | 1 | 0 | 0 | 1 | 3 | 4 | -2 | -9 | |
8/16/13 10:46 | 8/15/13 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | O | P | P | 9 | 9.25 | 1 | 1 | 10 | 11 | D | 13 | -10 | -10 | -10 | -2 | -4 | -2 | -2 | -1 | -2 | 5 | 5 | 11 | 14 | |
8/15/13 11:23 | 8/13/13 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Terry Ellen E | MA | O | P | P | 1 | 9.47 | 0 | 0 | 1 | 10 | D | 15 | -8 | -8 | -8 | -3 | -2 | -1 | 0 | -2 | -4 | 2 | 3 | 9 | 12 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |