New America High Income Fund I shares owned by Morgan Stanley
Quarter-by-quarter ownership of New America High Income Fund I shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $426k | 52k | 8.17 |
| 2024-09-30 | $600k | 72k | 8.33 |
| 2024-06-30 | $284k | 39k | 7.33 |
| 2024-03-31 | $573k | 79k | 7.28 |
| 2023-12-31 | $602k | 86k | 7.04 |
| 2023-09-30 | $1.4M | 217k | 6.48 |
| 2023-06-30 | $1.3M | 199k | 6.65 |
| 2022-12-31 | $536k | 81k | 6.60 |
| 2022-06-30 | $600k | 88k | 6.82 |
| 2022-03-31 | $732k | 90k | 8.11 |
| 2021-06-30 | $703k | 76k | 9.23 |
| 2020-12-31 | $539k | 62k | 8.69 |
| 2020-09-30 | $405k | 58k | 6.99 |
| 2020-06-30 | $377k | 54k | 6.99 |
| 2020-03-31 | $508k | 73k | 6.99 |
| 2019-12-31 | $0 | 39k | 0.00 |
| 2019-09-30 | $349k | 37k | 9.43 |
| 2019-03-31 | $384k | 38k | 10.00 |
| 2018-12-31 | $201k | 27k | 7.54 |
| 2018-09-30 | $200k | 23k | 8.60 |
| 2018-06-30 | $241k | 28k | 8.63 |
| 2018-03-31 | $290k | 33k | 8.69 |
| 2017-12-31 | $4.4M | 468k | 9.40 |
| 2017-03-31 | $4.3M | 458k | 9.43 |
| 2016-12-31 | $3.3M | 362k | 9.26 |
| 2016-09-30 | $3.3M | 331k | 10.00 |
| 2016-06-30 | $713k | 78k | 9.12 |
| 2016-03-31 | $463k | 57k | 8.06 |
| 2015-12-31 | $398k | 52k | 7.65 |
| 2015-09-30 | $0 | 67k | 0.00 |
| 2015-06-30 | $0 | 65k | 0.00 |
| 2014-12-31 | $708k | 79k | 8.98 |
| 2014-09-30 | $619k | 66k | 9.41 |
| 2014-06-30 | $596k | 59k | 10.13 |
| 2014-03-31 | $595k | 58k | 10.20 |
| 2013-12-31 | $563k | 58k | 9.75 |
| 2013-09-30 | $671k | 71k | 9.47 |