TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 6 | 1 | 1 | 3 | 5 | 8 | 15 | 5 |
| P | %wins | 100 | 83 | 83 | 83 | 100 | 100 | 92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/10/06 12:56 | 1/3/06 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 10 | 2.06 | 0 | 5 | 1 | 611 | B | 0 | -1 | 2 | 6 | 8 | 20 | ||||||||||
7/5/05 15:08 | 7/1/05 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 32 | 2.15 | 0 | 15 | 3 | 579 | D | 21 | 21 | 2 | 6 | 5 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | 1 | 12 | ||
4/4/05 15:39 | 4/1/05 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 21 | 2.10 | 0 | 10 | 2 | 550 | D | 14 | 1 | 4 | -4 | -8 | -7 | -1 | 2 | 1 | 0 | -1 | 6 | 10 | 15 | ||
1/5/05 14:16 | 1/3/05 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 143 | 2.20 | 0 | 65 | 14 | 525 | D | 35 | 13 | 17 | 8 | 3 | 2 | 0 | 0 | 0 | 0 | 2 | -3 | 3 | 5 | ||
10/4/04 15:43 | 10/1/04 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 32 | 2.12 | 0 | 15 | 3 | 446 | D | 44 | 18 | -2 | 10 | 3 | 0 | 0 | 0 | 0 | 1 | 5 | 8 | 4 | 14 | ||
7/2/04 11:40 | 7/1/04 | HYB | New America High Income Fund Inc | Fund | CEF | Closed-End Funds | Monrad Ernest E | MA | D | P | 20 | 1.96 | 0 | 10 | 2 | 421 | D | 8 | -2 | -7 | -12 | 4 | -1 | -1 | 1 | 2 | 3 | 6 | 11 | 21 | 22 |
| 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 |