Filing Details

Accession Number:
0001255647-19-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-01-18 10:16:07
Reporting Period:
2018-12-28
Accepted Time:
2019-01-18 10:16:07
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
825345 New America High Income Fund Inc HYB () 042995419
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
930983 J Bernard Korman Omega Healthcare Investors Inc
Ann Arbor MI 48108
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2018-12-28 40,093 $7.32 459,377 No 4 S Indirect By BJK Family Partners LLLP
Common Stock Acquisiton 2019-01-16 40,090 $8.04 459,377 No 4 P Indirect By BJK Family Partners LLLP
Common Stock Acquisiton 2019-01-17 3 $8.03 459,377 No 4 P Indirect By BJK Family Partners LLLP
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By BJK Family Partners LLLP
No 4 P Indirect By BJK Family Partners LLLP
No 4 P Indirect By BJK Family Partners LLLP
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 124,219 Indirect By Spouse of Reporting Person
Common Stock 16,005 Direct
Common Stock 124,219 Indirect By Spouse of Reporting Person
Common Stock 56,095 Direct
Common Stock 124,219 Indirect By Spouse of Reporting Person
Common Stock 56,098 Direct
Footnotes
  1. These securities are held by the BJK Family Partnership LLLP (the "Partnership") of which Reporting Person holds a 1% interest indirectly through the general partner of the Partnership. The Reporting Person disclaims beneficial ownership of the securities except to the extent of his pecuniary interest, and this report shall not be construed as an admission that the Reporting Person is the beneficial owner of such securities for the purposes of Section 16 or any other purpose.
  2. Includes shares purchased through dividend reinvestment plan through 12/31/18.