MATISSE CAPITAL – The New America High Income Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$199,000
portfolio value
MATISSE CAPITAL 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 | Increase | +63.23% | 11.82K shares | 72K | $6.51 | 30.51K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $6.81 | 18.69K | |
| Q1 2022 | share | Increase | 0.00% | 18.69K shares | 152K | $8.11 | 18.69K |
| Q2 2021 | share | Decrease | -100.00% | -52.76K shares | -478K | $8.99 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $8.68 | 52.76K | |
| Q4 2020 | share | Increase | 0.00% | 52.76K shares | 457K | $8.23 | 52.76K |
| Q3 2020 | share | Decrease | -100.00% | -222.66K shares | -1.73M | $7.54 | 0 |
| Q2 2020 | share | Decrease | -27.29% | -83.58K shares | -390K | $7.05 | 222.66K |
| Q1 2020 | share | Increase | 0.00% | 306.25K shares | 2.12M | $6.15 | 306.25K |