1607 Capital Partners’s New America High Income Fund, Inc. HYB Stock Holding History

1607 Capital Partners’s Portfolio HYB Stock Details HYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-127,850	Closed	-$1.04M	–	134
2024 Q4	$1.04M	Buy	127,850 +1,351	+1%	+$11.1K	0.08%	110
2024 Q3	$1.05M	Hold	126,499	–	–	0.1%	113
2024 Q2	$927K	Sell	126,499 -35,560	-22%	-$256K	0.08%	119
2024 Q1	$1.18M	Buy	162,059 +11,653	+8%	+$84.3K	0.1%	123
2023 Q4	$1.06M	Buy	150,406 +37,775	+34%	+$252K	0.07%	124
2023 Q3	$730K	Buy	+112,631	New	+$755K	0.05%	134

Other funds holding HYB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

1607 Capital Partners's HYB Position: Q1 2025 in Review

1607 Capital Partners sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 127,850 shares — an estimated $1.04M sold.

1607 Capital Partners first reported a position in HYB in Q3 2023 and held it in 6 quarters. The position peaked at $1.18M in Q1 2024. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

1607 Capital Partners reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
1607 Capital Partners sold 127,850 New America High Income Fund, Inc. shares in Q1 2025, an estimated $1.04M.
1607 Capital Partners first reported a position in New America High Income Fund, Inc. in Q3 2023 and held it in 6 quarters.
1607 Capital Partners's New America High Income Fund, Inc. position peaked at $1.18M in Q1 2024.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.