1/29/20 13:31 | 1/27/20 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -4,157 | 9.05 | 0 | -459 | -72 | 179 | I | | | | | | | | | | | | | | |
1/24/20 16:37 | 1/22/20 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -12 | 9.20 | 0 | -1 | 0 | 638 | I | | | | | | | | | | | | | | |
1/18/19 10:16 | 12/28/18 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | S | -293 | 7.32 | 0 | -40 | -4 | 960 | I | | | | | | | | | | | | | | |
1/18/19 10:16 | 1/16/19 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 322 | 8.04 | 0 | 40 | 4 | 960 | I | | | | | | | | | | | | | | |
8/14/18 15:27 | 7/5/18 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 50 | 8.57 | 0 | 6 | 1 | 640 | I | | | | | | | | | | | | | | |
12/26/17 11:06 | 12/22/17 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 2,689 | 26.89 | 0 | 100 | 11 | 998 | D | | | | | | | | | | | | | | |
11/2/17 14:59 | 10/31/17 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 2,824 | 28.24 | 0 | 100 | 12 | 905 | D | | | | | | | | | | | | | | |
11/7/16 10:24 | 11/4/16 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 2,929 | 29.29 | 33 | 100 | 15 | 776 | D | -13 | -9 | -12 | -17 | -18 | -10 | -8 | -5 | 4 | -3 | 4 | 13 | 14 | |
2/19/16 09:55 | 1/29/16 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 45 | 7.42 | 1 | 6 | 1 | 639 | D | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:51 | 1/7/16 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 18 | 7.70 | 1 | 2 | 0 | 633 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:51 | 9/25/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 167 | 8.10 | 1 | 21 | 3 | 630 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:50 | 9/24/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 132 | 8.07 | 1 | 16 | 3 | 489 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:49 | 9/22/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 59 | 8.07 | 1 | 7 | 2 | 472 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:48 | 9/16/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.am | 46 | 8.07 | 1 | 6 | 1 | 465 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:47 | 8/27/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.am | 406 | 8.12 | 1 | 50 | 12 | 459 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:46 | 10/10/14 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 196 | 9.35 | 1 | 21 | 5 | 409 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:45 | 10/2/14 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.a | 468 | 9.37 | 1 | 50 | 15 | 388 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
2/19/16 09:42 | 11/13/13 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 15 | 9.53 | 1 | 2 | 0 | 451 | I | -14 | -14 | -8 | -6 | -7 | -3 | 0 | 0 | 0 | 3 | 14 | 23 | 33 | 44 |
9/28/15 15:49 | 9/24/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 132 | 8.07 | 0 | 16 | 3 | 610 | I | 0 | -6 | -7 | -5 | -2 | 0 | 0 | 0 | -1 | -3 | 3 | -2 | 3 | 24 |
9/24/15 14:34 | 9/22/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 59 | 8.07 | 0 | 7 | 1 | 593 | I | 1 | -7 | -6 | -6 | -1 | 0 | 1 | -1 | -1 | -2 | 2 | -3 | 4 | 24 |
9/18/15 11:53 | 9/16/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 46 | 8.07 | 0 | 6 | 1 | 586 | I | 1 | -6 | -6 | -6 | -1 | 1 | 1 | 2 | 0 | -1 | 0 | -4 | 5 | 20 |
9/9/15 09:52 | 9/4/15 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 33 | 32.64 | 33 | 1 | 0 | 712 | I | 29 | -8 | -14 | -6 | -10 | -12 | -5 | -2 | 0 | 2 | 11 | 6 | 7 | 25 |
8/31/15 16:10 | 8/27/15 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 406 | 8.12 | 0 | 50 | 9 | 622 | I | 6 | -9 | -9 | -10 | -6 | -3 | -2 | 1 | 1 | 1 | -2 | -1 | 0 | 26 |
5/6/15 15:08 | 5/5/15 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 3,600 | 36.00 | 33 | 100 | 16 | 710 | D | 15 | 5 | -5 | -18 | -12 | -7 | -8 | -2 | -1 | 1 | 0 | 5 | 2 | 6 |
10/16/14 16:00 | 10/10/14 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 196 | 9.35 | 1 | 21 | 4 | 579 | I | 2 | 6 | -3 | -5 | -4 | -2 | -3 | -1 | 1 | 3 | 3 | -1 | 4 | -4 |
10/6/14 14:44 | 10/2/14 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 468 | 9.37 | 1 | 50 | 10 | 558 | I | 3 | 8 | -1 | -3 | -1 | -2 | -1 | 0 | 1 | -1 | 2 | -3 | 2 | -9 |
11/20/13 10:14 | 11/19/13 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 1,013 | 31.24 | 33 | 32 | 6 | 621 | D | 106 | 51 | -11 | 8 | 3 | -6 | -1 | -3 | 0 | 3 | -4 | 2 | 19 | 25 |
11/13/13 10:22 | 11/12/13 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 1,435 | 31.15 | 33 | 46 | 8 | 588 | D | 107 | 51 | -11 | 6 | 5 | -4 | -4 | -4 | 2 | -1 | -5 | 0 | 18 | 27 |
8/22/13 11:03 | 8/20/13 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 100 | 9.11 | 1 | 11 | 3 | 444 | D | 13 | -13 | -12 | -11 | -7 | -5 | -5 | -2 | 1 | 1 | 8 | 7 | 15 | 18 |
6/27/13 11:20 | 6/21/13 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 144 | 9.59 | 1 | 15 | 4 | 431 | D | 10 | 5 | -3 | -5 | -6 | -3 | -1 | 1 | 1 | 0 | 0 | 0 | 3 | 12 |
6/4/13 09:38 | 5/31/13 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 499 | 10.10 | 1 | 49 | 14 | 415 | D | 14 | 4 | 0 | -3 | -4 | -4 | -4 | -1 | 1 | 0 | -1 | -6 | 0 | 8 |
11/19/12 13:54 | 5/9/11 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P.m | 130 | 21.51 | 27 | 6 | 1 | 648 | I | 22 | 35 | 12 | -6 | -3 | -5 | -3 | -1 | 0 | 4 | 4 | 28 | 77 | 53 |
5/11/11 10:49 | 5/9/11 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 119 | 21.30 | 22 | 6 | 1 | 635 | I | 59 | 16 | -5 | -3 | -2 | -9 | -7 | 0 | -1 | -2 | -8 | -22 | -13 | 9 |
6/7/10 15:27 | 5/18/10 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MA | D | | P | 71 | 9.68 | 1 | 7 | 2 | 321 | I | 36 | 43 | 9 | 0 | -8 | -6 | -1 | -4 | 2 | 3 | 5 | 14 | 20 | 33 |
12/16/09 11:55 | 12/15/09 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | M.d | 18 | 6.12 | 21 | 3 | 0 | 620 | D | 33 | 47 | 27 | 7 | 15 | 3 | -3 | 0 | 1 | 6 | 9 | 14 | 18 | 19 |
11/18/09 10:44 | 11/17/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.51 | 1 | 0 | 0 | 307 | D | 21 | 118 | 37 | 7 | 0 | 2 | 0 | 1 | 1 | 2 | 7 | 11 | 9 | 33 |
11/4/09 15:31 | 11/3/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.37 | 1 | 0 | 0 | 306 | D | 15 | 81 | 36 | 3 | 0 | -2 | -2 | -2 | 0 | 3 | 4 | 11 | 17 | 39 |
10/21/09 12:20 | 10/20/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 1 | 8.69 | 1 | 0 | 0 | 306 | D | 17 | 93 | 59 | 19 | 4 | 1 | -1 | 0 | 0 | 1 | 0 | 10 | 19 | 34 |
10/14/09 15:36 | 10/8/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 31 | 8.68 | 1 | 4 | 1 | 305 | D | 14 | 124 | 68 | 20 | 7 | 3 | 3 | -1 | -1 | 0 | 1 | 9 | 19 | 33 |
9/29/09 14:59 | 9/23/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 4 | 8.44 | 1 | 0 | 0 | 301 | B | | | | | | | | | 1 | 1 | 3 | 9 | 19 | 31 |
8/5/09 09:33 | 7/28/09 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 31 | 7.70 | 1 | 4 | 1 | 503 | B | | | | | | | | | 0 | 2 | 1 | 5 | 18 | 34 |
3/6/09 15:58 | 3/5/09 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | MD | D | | P | 600 | 12.00 | 22 | 50 | 9 | 616 | | | | | | | | | | 2 | 20 | 32 | 48 | 40 | 76 |
10/10/08 15:20 | 10/8/08 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P.m | 177 | 0.8872 | 0 | 200 | 9 | 2,337 | D | -51 | -49 | -41 | -40 | -39 | -30 | -22 | -17 | -14 | 6 | 21 | 26 | 32 | 125 |
9/22/08 15:55 | 9/18/08 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 241 | 1.21 | 0 | 200 | 10 | 2,131 | D | -29 | -26 | -13 | -19 | -14 | -14 | -13 | -1 | -4 | -5 | -19 | -35 | -13 | 49 |
1/15/08 11:49 | 10/12/07 | TSTF | Teamstaff Inc | NJ | BizSv | Staff | Help Supply Services | Korman Bernard J | PA | T | | P.m | 317 | 0.8000 | 0 | 396 | 16 | 2,917 | D | -56 | -46 | -24 | -23 | -7 | -37 | -4 | -7 | -2 | 5 | 12 | 2 | -16 | -28 |
10/9/07 13:51 | 8/8/07 | TSTF | Teamstaff Inc | NJ | BizSv | Staff | Help Supply Services | Korman Bernard J | PA | T | | P.m | 176 | 0.7989 | 0 | 220 | 10 | 2,520 | D | -38 | -39 | -28 | -6 | -15 | -2 | 2 | -1 | 2 | -2 | 1 | -16 | -19 | -37 |
12/5/06 14:07 | 12/4/06 | MDNU | Medical Nutrition USA Inc | NJ | Health | MdCm | Medicinal Chemicals & Botanic | Korman Bernard J | PA | D | | M.d | 467 | 2.63 | 0 | 178 | 352 | 228 | D | | | | | | | | | | | | | | |
3/2/06 12:39 | 2/28/06 | HYB | New America High Income Fund Inc | | Fund | CEF | Closed-End Funds | Korman Bernard J | MI | D | | P | 3 | 2.14 | 0 | 2 | 0 | 1,047 | B | | | | | | | | | -1 | -1 | -1 | 1 | 6 | 18 |
10/21/03 17:07 | 10/20/03 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Korman Bernard J | FL | D | | M | 10 | 5.15 | 1 | 2 | 0 | 542 | | | | | | | | | | -1 | -1 | -5 | 25 | 17 | 45 |