HENNION & WALSH ASSET MANAGEMENT, INC. – The New America High Income Fund Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$2.16M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | Decrease | -1.02% | -3.41K shares | -123K | $6.51 | 331.92K |
| Q2 2022 | share | Increase | +1.33% | 4.39K shares | -400K | $6.81 | 335.34K |
| Q1 2022 | share | Increase | +11.71% | 34.68K shares | -80K | $8.11 | 330.95K |
| Q4 2021 | share | Increase | +51.55% | 100.77K shares | 897K | $9.3 | 296.26K |
| Q3 2021 | share | Increase | +57.75% | 71.56K shares | 723K | $9.45 | 195.48K |
| Q2 2021 | share | Increase | +191.31% | 81.38K shares | 759K | $8.99 | 123.92K |
| Q1 2021 | share | Increase | 0.00% | 42.54K shares | 385K | $8.68 | 42.54K |