New America High Income Fund I shares owned by Winmill & Co
Quarter-by-quarter ownership of New America High Income Fund I shares owned by Winmill & Co
from 13F filings
Historical chart of Winmill & Co investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Winmill & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.5k | 300 | 8.17 |
| 2024-09-30 | $2.5k | 300 | 8.33 |
| 2024-03-31 | $2.2k | 300 | 7.28 |
| 2023-09-30 | $1.9k | 300 | 6.48 |
| 2023-06-30 | $2.0k | 300 | 6.65 |
| 2023-03-31 | $2.0k | 300 | 6.81 |
| 2022-12-31 | $2.0k | 300 | 6.60 |
| 2022-09-30 | $2.0k | 300 | 6.67 |
| 2022-06-30 | $2.0k | 300 | 6.67 |
| 2022-03-31 | $2.0k | 300 | 6.67 |
| 2021-12-31 | $3.0k | 300 | 10.00 |