Ameriprise
HYB

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

Ameriprise’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
2023
Q3 		– Sell
-27,134
Closed -$180K – 3983
2023
Q2 		$180K Hold
27,134
– – ﹤0.01% 3746
2023
Q1 		$185K Hold
27,134
– – ﹤0.01% 3744
2022
Q4 		$179K Sell
27,134
-400
-1% -$2.69K ﹤0.01% 3727
2022
Q3 		$179K Sell
27,534
-19,218
-41% -$138K ﹤0.01% 3728
2022
Q2 		$318K Buy
46,752
+16,301
+54% +$122K ﹤0.01% 3547
2022
Q1 		$247K Hold
30,451
– – ﹤0.01% 3706
2021
Q4 		$284K Sell
30,451
-166
-0.5% -$1.6K ﹤0.01% 3693
2021
Q3 		$293K Sell
30,617
-30
-0.1% -$282 ﹤0.01% 3579
2021
Q2 		$282K Buy
30,647
+568
+2% +$5.23K ﹤0.01% 3669
2021
Q1 		$273K Hold
30,079
– – ﹤0.01% 3627
2020
Q4 		$261K Hold
30,079
– – ﹤0.01% 3545
2020
Q3 		$246K Hold
30,079
– – ﹤0.01% 3481
2020
Q2 		$235K Sell
30,079
-680
-2% -$5.15K ﹤0.01% 3438
2020
Q1 		$213K Buy
30,759
+1,300
+4% +$11K ﹤0.01% 3424
2019
Q4 		$269K Hold
29,459
– – ﹤0.01% 3512
2019
Q3 		$260K Buy
29,459
+973
+3% +$8.55K ﹤0.01% 3485
2019
Q2 		$253K Buy
+28,486
New +$247K ﹤0.01% 3529
2018
Q4 		– Sell
-3,948
Closed -$34K – 3784
2018
Q3 		$34K Buy
+3,948
New +$33.6K ﹤0.01% 3670
2018
Q1 		– Sell
-18,909
Closed -$178K – 3705
2017
Q4 		$178K Buy
18,909
+933
+5% +$9.07K ﹤0.01% 3491
2017
Q3 		$179K Buy
+17,976
New +$173K ﹤0.01% 3536
2013
Q4 		– Sell
-453
Closed -$4K – 5441
2013
Q3 		$4K Hold
453
– – ﹤0.01% 5294
2013
Q2 		$5K Buy
+453
New +$4.66K ﹤0.01% 5147

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise's HYB Position: Q3 2023 in Review

Ameriprise sold out of New America High Income Fund, Inc. (HYB) in Q3 2023, closing a stake of 27,134 shares — an estimated $180K sold.

Ameriprise first reported a position in HYB in Q2 2013 and held it in 22 quarters. The position peaked at $318K in Q2 2022. 61 funds tracked by Wall St. Rank hold HYB as of Q3 2023.

  • Ameriprise reported no remaining New America High Income Fund, Inc. position as of Q3 2023 after selling out during the quarter.
  • Ameriprise sold 27,134 New America High Income Fund, Inc. shares in Q3 2023, an estimated $180K.
  • Ameriprise first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 22 quarters.
  • Ameriprise's New America High Income Fund, Inc. position peaked at $318K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2023.

Based on Ameriprise's 13F filing for Q3 2023, filed 14 Nov 2023.