New America High Income Fund I shares owned by Winmill & Co
Quarter-by-quarter ownership of New America High Income Fund I (HYB) 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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All positions including New America High Income Fund I held by Winmill & Co consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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