American International Group’s New America High Income Fund, Inc. HYB Stock Holding History

American International Group’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
2016 Q2	–	Sell	-20,066	Closed	-$162K	–	4541
2016 Q1	$162K	Sell	20,066 -4,432	-18%	-$33.3K	﹤0.01%	2973
2015 Q4	$187K	Hold	24,498	–	–	﹤0.01%	2922
2015 Q3	$195K	Hold	24,498	–	–	﹤0.01%	2862
2015 Q2	$215K	Sell	24,498 -536	-2%	-$4.87K	﹤0.01%	2951
2015 Q1	$227K	Sell	25,034 -5,000	-17%	-$45.4K	﹤0.01%	2842
2014 Q4	$269K	Sell	30,034 -1,664	-5%	-$15.5K	﹤0.01%	2691
2014 Q3	$298K	Sell	31,698 -2,472	-7%	-$24K	﹤0.01%	2585
2014 Q2	$343K	Buy	34,170 +11,000	+47%	+$109K	﹤0.01%	2506
2014 Q1	$227K	Buy	23,170 +13,578	+142%	+$133K	﹤0.01%	2731
2013 Q4	$92.6K	Hold	9,592	–	–	﹤0.01%	3387
2013 Q3	$91.2K	Buy	9,592 +261	+3%	+$2.49K	﹤0.01%	3389
2013 Q2	$93.9K	Buy	+9,331	New	+$96K	﹤0.01%	3189

Other funds holding HYB

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

American International Group's HYB Position: Q2 2016 in Review

American International Group sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 20,066 shares — an estimated $162K sold.

American International Group first reported a position in HYB in Q2 2013 and held it in 12 quarters. The position peaked at $343K in Q2 2014. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

American International Group reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
American International Group sold 20,066 New America High Income Fund, Inc. shares in Q2 2016, an estimated $162K.
American International Group first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 12 quarters.
American International Group's New America High Income Fund, Inc. position peaked at $343K in Q2 2014.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.