New America High Income Fund I shares owned by LPL Financial
Quarter-by-quarter ownership of New America High Income Fund I shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $482k | 59k | 8.17 |
| 2024-09-30 | $551k | 66k | 8.33 |
| 2024-06-30 | $508k | 69k | 7.33 |
| 2024-03-31 | $554k | 76k | 7.28 |
| 2023-09-30 | $552k | 85k | 6.48 |
| 2023-06-30 | $566k | 85k | 6.65 |
| 2023-03-31 | $521k | 77k | 6.81 |
| 2022-12-31 | $321k | 49k | 6.60 |
| 2022-09-30 | $300k | 46k | 6.52 |
| 2022-06-30 | $267k | 39k | 6.80 |
| 2022-03-31 | $389k | 48k | 8.11 |
| 2021-12-31 | $5.6M | 597k | 9.33 |
| 2021-09-30 | $5.8M | 605k | 9.55 |
| 2021-06-30 | $5.1M | 550k | 9.23 |
| 2021-03-31 | $1.3M | 143k | 9.06 |
| 2020-12-31 | $286k | 33k | 8.67 |
| 2020-09-30 | $279k | 34k | 8.19 |
| 2020-06-30 | $282k | 36k | 7.78 |
| 2020-03-31 | $233k | 34k | 6.93 |
| 2019-12-31 | $237k | 26k | 9.12 |
| 2019-09-30 | $293k | 33k | 8.82 |
| 2019-06-30 | $224k | 25k | 8.87 |
| 2019-03-31 | $175k | 21k | 8.50 |
| 2018-12-31 | $180k | 24k | 7.57 |
| 2018-09-30 | $206k | 24k | 8.59 |
| 2018-06-30 | $152k | 18k | 8.61 |
| 2018-03-31 | $118k | 14k | 8.67 |
| 2017-12-31 | $102k | 11k | 9.37 |
| 2017-03-31 | $117k | 12k | 9.54 |
| 2016-12-31 | $97k | 11k | 9.24 |
| 2016-03-31 | $226k | 28k | 7.96 |
| 2015-12-31 | $501k | 64k | 7.79 |
| 2015-09-30 | $172k | 22k | 7.85 |
| 2015-06-30 | $328k | 37k | 8.76 |
| 2015-03-31 | $419k | 46k | 9.10 |
| 2014-12-31 | $458k | 51k | 8.95 |
| 2014-09-30 | $619k | 66k | 9.41 |
| 2014-06-30 | $615k | 61k | 10.03 |
| 2014-03-31 | $596k | 61k | 9.82 |
| 2013-12-31 | $578k | 60k | 9.64 |
| 2013-09-30 | $889k | 93k | 9.51 |
| 2013-06-30 | $962k | 96k | 10.06 |
| 2012-09-30 | $1.2M | 114k | 10.99 |
| 2011-09-30 | $584k | 65k | 9.04 |