Covenant Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,300	Closed	-$79.6K	–	145
2023 Q4	$79.6K	Hold	11,300	–	–	0.01%	136
2023 Q3	$73.2K	Hold	11,300	–	–	0.02%	136
2023 Q2	$75.1K	Hold	11,300	–	–	0.02%	136
2023 Q1	$77K	Hold	11,300	–	–	0.02%	143
2022 Q4	$74.6K	Hold	11,300	–	–	0.02%	142
2022 Q3	$74K	Hold	11,300	–	–	0.02%	130
2022 Q2	$77K	Hold	11,300	–	–	0.02%	132
2022 Q1	$92K	Hold	11,300	–	–	0.02%	134
2021 Q4	$105K	Hold	11,300	–	–	0.03%	131
2021 Q3	$108K	Hold	11,300	–	–	0.03%	129
2021 Q2	$104K	Hold	11,300	–	–	0.03%	131
2021 Q1	$102K	Hold	11,300	–	–	0.03%	133
2020 Q4	$98K	Hold	11,300	–	–	0.03%	122
2020 Q3	$92K	Buy	+11,300	New	+$92K	0.03%	120
2020 Q2	–	Sell	-11,300	Closed	-$78K	–	128
2020 Q1	$78K	Hold	11,300	–	–	0.02%	121
2019 Q4	$103K	Buy	+11,300	New	+$103K	0.05%	133
2019 Q3	–	Sell	-11,300	Closed	-$100K	–	134
2019 Q2	$100K	Hold	11,300	–	–	0.05%	131
2019 Q1	$96K	Buy	+11,300	New	+$96K	0.05%	132