New America High Income Fund I shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of New America High Income Fund I shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 613k | 8.17 |
| 2024-09-30 | $5.4M | 651k | 8.33 |
| 2024-06-30 | $4.7M | 646k | 7.33 |
| 2024-03-31 | $4.8M | 663k | 7.28 |
| 2023-12-31 | $4.9M | 701k | 7.04 |
| 2023-09-30 | $6.9M | 1.1M | 6.48 |
| 2023-06-30 | $7.7M | 1.2M | 6.65 |
| 2022-12-31 | $7.9M | 1.2M | 6.60 |
| 2022-09-30 | $8.0M | 1.2M | 6.54 |
| 2022-06-30 | $8.5M | 1.2M | 6.81 |
| 2022-03-31 | $11M | 1.3M | 8.11 |
| 2021-12-31 | $13M | 1.4M | 9.32 |
| 2021-09-30 | $13M | 1.3M | 9.55 |
| 2021-06-30 | $12M | 1.3M | 9.25 |
| 2021-03-31 | $12M | 1.3M | 9.06 |
| 2020-12-31 | $1.8M | 206k | 8.68 |
| 2020-09-30 | $4.4M | 538k | 8.17 |
| 2020-06-30 | $1.0M | 132k | 7.80 |
| 2020-03-31 | $912k | 132k | 6.93 |
| 2019-12-31 | $2.3M | 255k | 9.13 |
| 2019-09-30 | $2.3M | 261k | 8.83 |
| 2019-06-30 | $2.2M | 249k | 8.87 |
| 2019-03-31 | $2.1M | 248k | 8.50 |
| 2018-12-31 | $1.8M | 236k | 7.50 |
| 2018-09-30 | $2.7M | 312k | 8.64 |
| 2018-06-30 | $2.8M | 321k | 8.64 |
| 2018-03-31 | $2.2M | 257k | 8.64 |
| 2017-12-31 | $2.9M | 312k | 9.32 |
| 2017-06-30 | $2.5M | 266k | 9.49 |
| 2017-03-31 | $2.3M | 243k | 9.42 |
| 2016-12-31 | $1.9M | 201k | 9.25 |
| 2016-09-30 | $941k | 102k | 9.19 |
| 2016-06-30 | $756k | 89k | 8.54 |
| 2016-03-31 | $169k | 21k | 8.06 |
| 2015-12-31 | $90k | 12k | 7.74 |
| 2015-09-30 | $134k | 17k | 7.74 |
| 2015-03-31 | $196k | 22k | 8.93 |
| 2014-12-31 | $324k | 36k | 8.93 |
| 2014-06-30 | $527k | 52k | 10.13 |
| 2014-03-31 | $1.7M | 170k | 9.81 |
| 2013-12-31 | $1.0M | 107k | 9.57 |
| 2013-09-30 | $242k | 25k | 9.57 |
| 2013-06-30 | $257k | 26k | 9.97 |
| 2012-06-30 | $289k | 28k | 10.18 |
| 2010-12-31 | $1.9M | 190k | 9.96 |