AC
HYB

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

Almitas Capital’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
-495,961
Closed -$4.05M – 105
2024
Q4 		$4.05M Hold
495,961
– – 0.89% 21
2024
Q3 		$4.13M Sell
495,961
-110,956
-18% -$873K 1.46% 19
2024
Q2 		$4.45M Sell
606,917
-6,632
-1% -$47.7K 1.85% 12
2024
Q1 		$4.47M Sell
613,549
-93,321
-13% -$675K 1.85% 16
2023
Q4 		$4.98M Buy
706,870
+440,672
+166% +$2.94M 1.71% 15
2023
Q3 		$1.72M Sell
266,198
-58,688
-18% -$393K 0.83% 35
2023
Q2 		$2.21M Buy
324,886
+121,835
+60% +$804K 0.94% 33
2023
Q1 		$1.38M Buy
+203,051
New +$1.38M 0.66% 42
2019
Q1 		– Sell
-31,795
Closed -$240K – 84
2018
Q4 		$240K Buy
+31,795
New +$257K 0.16% 71

Other funds holding HYB

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

Almitas Capital's HYB Position: Q1 2025 in Review

Almitas Capital sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 495,961 shares — an estimated $4.05M sold.

Almitas Capital first reported a position in HYB in Q4 2018 and held it in 9 quarters. The position peaked at $4.98M in Q4 2023. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • Almitas Capital reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • Almitas Capital sold 495,961 New America High Income Fund, Inc. shares in Q1 2025, an estimated $4.05M.
  • Almitas Capital first reported a position in New America High Income Fund, Inc. in Q4 2018 and held it in 9 quarters.
  • Almitas Capital's New America High Income Fund, Inc. position peaked at $4.98M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

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