0001752724-20-152414.txt : 20200806 0001752724-20-152414.hdr.sgml : 20200806 20200806122843 ACCESSION NUMBER: 0001752724-20-152414 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW AMERICA HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000825345 IRS NUMBER: 042995419 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05399 FILM NUMBER: 201080727 BUSINESS ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172636400 MAIL ADDRESS: STREET 1: 33 BROAD STREET CITY: BOSTON STATE: MA ZIP: 02109 NPORT-P 1 primary_doc.xml NPORT-P false 0000825345 XXXXXXXX NEW AMERICA HIGH INCOME FUND INC 811-05399 0000825345 V5LSTDFQKWGSW30MQ381 33 BROAD STREET BOSTON 02109 617-263-6400 NEW AMERICA HIGH INCOME FUND INC V5LSTDFQKWGSW30MQ381 2020-12-31 2020-06-30 N 297859621.85 87254004.40 210605617.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 78000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8291950.59000000 USD N Yum! 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