AUIM
HYB

Aegon USA Investment Management’s New America High Income Fund, Inc. HYB Stock Holding History

Aegon USA Investment Management’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
2024
Q3 		– Sell
-50,318
Closed -$369K – 43
2024
Q2 		$369K Hold
50,318
– – 0.29% 22
2024
Q1 		$366K Hold
50,318
– – 0.25% 22
2023
Q4 		$354K Hold
50,318
– – 0.25% 24
2023
Q3 		$326K Buy
50,318
+6,780
+16% +$45.4K 0.24% 23
2023
Q2 		$290K Hold
43,538
– – 0.17% 33
2023
Q1 		$296K Hold
43,538
– – 0.16% 32
2022
Q4 		$287K Hold
43,538
– – 0.17% 33
2022
Q3 		$283K Hold
43,538
– – 0.17% 35
2022
Q2 		$296K Buy
43,538
+2,900
+7% +$21.8K 0.16% 40
2022
Q1 		$330K Buy
+40,638
New +$344K 0.15% 41
2021
Q1 		– Sell
-44,908
Closed -$390K – 40
2020
Q4 		$390K Sell
44,908
-12,364
-22% -$105K 0.12% 35
2020
Q3 		$468K Buy
57,272
+800
+1% +$6.55K 0.15% 41
2020
Q2 		$440K Buy
56,472
+28,165
+99% +$213K 0.16% 37
2020
Q1 		$196K Buy
+28,307
New +$240K 0.08% 55
2019
Q3 		– Sell
-81,452
Closed -$722K – 50
2019
Q2 		$722K Sell
81,452
-160,953
-66% -$1.39M 0.26% 26
2019
Q1 		$2.06M Sell
242,405
-255,775
-51% -$2.12M 0.66% 19
2018
Q4 		$3.77M Buy
498,180
+101,882
+26% +$824K 1.23% 16
2018
Q3 		$3.4M Buy
396,298
+143,385
+57% +$1.22M 1.01% 17
2018
Q2 		$2.2M Hold
252,913
– – 0.63% 21
2018
Q1 		$2.2M Buy
+252,913
New +$2.27M 0.64% 22
2014
Q2 		– Sell
-151,939
Closed -$1.49M – 78
2014
Q1 		$1.49M Buy
151,939
+1,017
+0.7% +$9.96K 0.01% 57
2013
Q4 		$1.46M Buy
+150,922
New +$1.45M 0.02% 54

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Aegon USA Investment Management's HYB Position: Q3 2024 in Review

Aegon USA Investment Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 50,318 shares — an estimated $369K sold.

Aegon USA Investment Management first reported a position in HYB in Q4 2013 and held it in 22 quarters. The position peaked at $3.77M in Q4 2018. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Aegon USA Investment Management reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Aegon USA Investment Management sold 50,318 New America High Income Fund, Inc. shares in Q3 2024, an estimated $369K.
  • Aegon USA Investment Management first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 22 quarters.
  • Aegon USA Investment Management's New America High Income Fund, Inc. position peaked at $3.77M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Aegon USA Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.