New America High Income Fund I shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of New America High Income Fund I shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 511k | 8.17 |
| 2024-09-30 | $4.3M | 511k | 8.33 |
| 2024-06-30 | $3.1M | 425k | 7.33 |
| 2024-03-31 | $3.1M | 425k | 7.28 |
| 2023-09-30 | $2.8M | 425k | 6.48 |
| 2023-06-30 | $2.8M | 425k | 6.65 |
| 2023-03-31 | $2.9M | 425k | 6.81 |
| 2022-12-31 | $2.8M | 425k | 6.60 |
| 2022-09-30 | $2.8M | 425k | 6.51 |
| 2022-06-30 | $2.9M | 425k | 6.81 |
| 2022-03-31 | $3.4M | 425k | 8.11 |
| 2021-12-31 | $4.2M | 455k | 9.33 |
| 2021-09-30 | $4.9M | 513k | 9.55 |
| 2021-06-30 | $5.8M | 632k | 9.23 |
| 2021-03-31 | $7.1M | 787k | 9.06 |
| 2020-12-31 | $5.7M | 658k | 8.68 |
| 2020-09-30 | $5.3M | 645k | 8.18 |
| 2020-06-30 | $4.3M | 550k | 7.79 |
| 2020-03-31 | $3.8M | 550k | 6.94 |
| 2019-12-31 | $5.5M | 606k | 9.13 |
| 2019-09-30 | $5.9M | 672k | 8.83 |
| 2019-06-30 | $5.9M | 662k | 8.87 |
| 2019-03-31 | $5.0M | 592k | 8.50 |
| 2018-12-31 | $4.1M | 538k | 7.56 |
| 2018-09-30 | $4.6M | 538k | 8.58 |
| 2018-06-30 | $4.4M | 512k | 8.62 |
| 2018-03-31 | $4.2M | 480k | 8.70 |
| 2017-12-31 | $4.5M | 480k | 9.40 |
| 2017-09-30 | $4.8M | 480k | 9.94 |
| 2017-06-30 | $4.5M | 471k | 9.48 |
| 2017-03-31 | $5.3M | 562k | 9.43 |
| 2016-12-31 | $5.5M | 599k | 9.26 |
| 2016-09-30 | $5.6M | 603k | 9.21 |
| 2016-06-30 | $4.7M | 552k | 8.55 |
| 2016-03-31 | $3.6M | 446k | 8.07 |
| 2015-12-31 | $2.8M | 362k | 7.66 |
| 2015-09-30 | $2.8M | 356k | 7.97 |
| 2015-06-30 | $3.0M | 344k | 8.77 |
| 2015-03-31 | $2.3M | 258k | 9.05 |
| 2014-12-31 | $1.4M | 161k | 8.94 |
| 2014-09-30 | $1.3M | 140k | 9.41 |
| 2014-06-30 | $1.4M | 135k | 10.04 |
| 2014-03-31 | $4.7M | 478k | 9.81 |
| 2013-12-31 | $5.9M | 616k | 9.65 |
| 2013-09-30 | $5.9M | 619k | 9.51 |
| 2013-03-31 | $6.8M | 649k | 10.55 |
| 2012-12-31 | $6.6M | 636k | 10.45 |
| 2012-09-30 | $4.8M | 438k | 10.99 |
| 2011-12-31 | $9.3M | 912k | 10.21 |
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