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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Dec-23 10:44 AM View:  | New America High Income Fun... (HYB) | 21-Dec-23 | Private Purchase | 2,000 | $7.02 | $14,040.00 | 50% 4.0K to 6.0K | |
| 21-Dec-23 10:29 AM View: | New America High Income Fun... (HYB) | 20-Dec-23 | Purchase | 3,000 | $7.04 | $21,130.00 | 300% 1.0K to 4.0K | |
| 21-Dec-23 10:29 AM View: | New America High Income Fun... (HYB) | 19-Dec-23 | Private Purchase | 1,000 | $7.05 | $7,050.00 | 100% 0 to 1.0K |