6 Meridian’s New America High Income Fund, Inc. HYB Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-45,584	Closed	-$421K	–	513
2021 Q2	$421K	Sell	45,584 -5,648	-11%	-$52K	0.03%	189
2021 Q1	$464K	Buy	51,232 +8,525	+20%	+$75.7K	0.04%	169
2020 Q4	$371K	Buy	+42,707	New	+$361K	0.04%	176
2020 Q2	–	Sell	-26,806	Closed	-$186K	–	471
2020 Q1	$186K	Buy	+26,806	New	+$228K	0.02%	431
2019 Q2	–	Sell	-36,174	Closed	-$307K	–	442
2019 Q1	$307K	Buy	+36,174	New	+$300K	0.03%	379
2018 Q4	–	Sell	-25,141	Closed	-$216K	–	431
2018 Q3	$216K	Buy	+25,141	New	+$214K	0.02%	396
2018 Q2	–	Sell	-28,512	Closed	-$248K	–	423
2018 Q1	$248K	Buy	+28,512	New	+$256K	0.03%	377

Other funds holding HYB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

6 Meridian's HYB Position: Q3 2021 in Review

6 Meridian sold out of New America High Income Fund, Inc. (HYB) in Q3 2021, closing a stake of 45,584 shares — an estimated $421K sold.

6 Meridian first reported a position in HYB in Q1 2018 and held it in 7 quarters. The position peaked at $464K in Q1 2021. 54 funds tracked by Wall St. Rank hold HYB as of Q3 2021.

6 Meridian reported no remaining New America High Income Fund, Inc. position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 45,584 New America High Income Fund, Inc. shares in Q3 2021, an estimated $421K.
6 Meridian first reported a position in New America High Income Fund, Inc. in Q1 2018 and held it in 7 quarters.
6 Meridian's New America High Income Fund, Inc. position peaked at $464K in Q1 2021.
54 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.