New America High Income Fund I shares owned by Saba Capital Management
Quarter-by-quarter ownership of New America High Income Fund I shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba 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 Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $15M | 1.9M | 8.17 |
| 2024-09-30 | $16M | 1.9M | 8.33 |
| 2024-06-30 | $14M | 1.9M | 7.33 |
| 2024-03-31 | $14M | 1.9M | 7.28 |
| 2023-12-31 | $13M | 1.8M | 7.04 |
| 2023-09-30 | $8.7M | 1.3M | 6.48 |
| 2023-06-30 | $4.5M | 671k | 6.65 |
| 2023-03-31 | $2.4M | 348k | 6.81 |
| 2022-12-31 | $1.2M | 185k | 6.60 |
| 2022-09-30 | $449k | 69k | 6.52 |
| 2022-06-30 | $497k | 73k | 6.81 |
| 2022-03-31 | $595k | 73k | 8.11 |
| 2021-06-30 | $3.2M | 347k | 9.23 |
| 2021-03-31 | $7.0M | 772k | 9.06 |
| 2020-12-31 | $12M | 1.4M | 8.68 |
| 2020-09-30 | $13M | 1.6M | 8.18 |
| 2020-06-30 | $13M | 1.6M | 7.79 |
| 2020-03-31 | $9.9M | 1.4M | 6.94 |
| 2019-12-31 | $6.2M | 683k | 9.13 |
| 2019-09-30 | $8.4M | 951k | 8.83 |
| 2019-06-30 | $10M | 1.1M | 8.87 |
| 2019-03-31 | $9.7M | 1.1M | 8.50 |
| 2018-12-31 | $7.8M | 1.0M | 7.56 |
| 2018-09-30 | $5.9M | 691k | 8.58 |
| 2018-06-30 | $3.1M | 361k | 8.62 |
| 2018-03-31 | $174k | 20k | 8.71 |
| 2017-12-31 | $149k | 16k | 9.38 |
| 2017-09-30 | $150k | 15k | 9.97 |
| 2017-06-30 | $143k | 15k | 9.50 |
| 2017-03-31 | $142k | 15k | 9.44 |
| 2016-12-31 | $604k | 65k | 9.26 |
| 2016-09-30 | $601k | 65k | 9.21 |
| 2016-06-30 | $1.3M | 151k | 8.55 |
| 2016-03-31 | $1.6M | 200k | 8.07 |
| 2015-12-31 | $1.0M | 136k | 7.66 |
| 2015-09-30 | $1.1M | 136k | 7.97 |
| 2015-03-31 | $636k | 70k | 9.05 |
| 2014-12-31 | $783k | 88k | 8.94 |
| 2014-09-30 | $1.1M | 118k | 9.41 |
| 2014-06-30 | $1.2M | 118k | 10.04 |
| 2014-03-31 | $1.2M | 121k | 9.81 |
| 2013-12-31 | $769k | 80k | 9.64 |