AEGON USA INVESTMENT MANAGEMENT, LLC – The New America High Income Fund Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$283,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.41%
quarter
The New America High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $6.51 | 43.53K | |
| Q2 2022 | share | Increase | +7.14% | 2.9K shares | -34K | $6.81 | 43.53K |
| Q1 2022 | share | Increase | 0.00% | 40.63K shares | 330K | $8.11 | 40.63K |
| Q1 2021 | share | Decrease | -100.00% | -44.90K shares | -390K | $8.68 | 0 |
| Q4 2020 | share | Decrease | -21.59% | -12.36K shares | -78K | $8.23 | 44.90K |
| Q3 2020 | share | Increase | +1.42% | 800 shares | 28K | $7.54 | 57.27K |
| Q2 2020 | share | Increase | +99.50% | 28.16K shares | 244K | $7.05 | 56.47K |
| Q1 2020 | share | Increase | 0.00% | 28.30K shares | 196K | $6.15 | 28.30K |
| Q3 2019 | share | Decrease | -100.00% | -81.45K shares | -722K | $7.54 | 0 |
| Q2 2019 | share | Decrease | -66.40% | -160.95K shares | -1.33M | $7.43 | 81.45K |
| Q1 2019 | share | Decrease | -51.34% | -255.77K shares | -1.70M | $6.99 | 242.40K |
| Q4 2018 | share | Increase | +25.71% | 101.88K shares | 366K | $6.13 | 498.18K |
| Q3 2018 | share | Increase | +56.69% | 143.38K shares | 1.2M | $6.75 | 396.29K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $6.65 | 252.91K | |
| Q1 2018 | share | Increase | 0.00% | 252.91K shares | 2.2M | $6.58 | 252.91K |