New America High Income Fund I shares owned by CoreCap Advisors
Quarter-by-quarter ownership of New America High Income Fund I shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in New America High Income Fund I
Tip: Access up to 7 years of quarterly data
All positions including New America High Income Fund I held by CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in New America High Income Fund I by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19k | 2.3k | 8.17 |
| 2024-09-30 | $21k | 2.5k | 8.33 |
| 2024-03-31 | $25k | 3.4k | 7.28 |
| 2022-12-31 | $27k | 4.0k | 6.60 |
| 2022-06-30 | $39k | 5.7k | 6.81 |
| 2021-12-31 | $78k | 8.3k | 9.35 |