AA
HYB

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

AQR Arbitrage’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
Q4 		– Sell
-52,540
Closed -$438K – 523
2024
Q3 		$438K Sell
52,540
-63,638
-55% -$501K 0.01% 314
2024
Q2 		$852K Sell
116,178
-55,618
-32% -$400K 0.02% 307
2024
Q1 		$1.25M Sell
171,796
-30,218
-15% -$219K 0.04% 272
2023
Q4 		$1.42M Buy
202,014
+35,892
+22% +$239K 0.06% 282
2023
Q3 		$1.08M Buy
166,122
+71,846
+76% +$481K 0.05% 320
2023
Q2 		$627K Buy
94,276
+44,056
+88% +$291K 0.03% 406
2023
Q1 		$342K Buy
50,220
+36,419
+264% +$248K 0.01% 527
2022
Q4 		$91.1K Buy
+13,801
New +$92.7K ﹤0.01% 691
2019
Q3 		– Sell
-13,503
Closed -$120K – 502
2019
Q2 		$120K Sell
13,503
-7,285
-35% -$63.1K ﹤0.01% 463
2019
Q1 		$177K Sell
20,788
-1,898
-8% -$15.7K ﹤0.01% 464
2018
Q4 		$172K Buy
+22,686
New +$183K ﹤0.01% 506
2016
Q2 		– Sell
-19,436
Closed -$157K – 427
2016
Q1 		$157K Sell
19,436
-8,084
-29% -$60.8K ﹤0.01% 394
2015
Q4 		$211K Buy
27,520
+6,219
+29% +$49.2K ﹤0.01% 435
2015
Q3 		$170K Sell
21,301
-1,194
-5% -$9.93K ﹤0.01% 434
2015
Q2 		$197K Buy
22,495
+7,227
+47% +$65.6K ﹤0.01% 394
2015
Q1 		$138K Buy
+15,268
New +$139K ﹤0.01% 441

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 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's HYB Position: Q4 2024 in Review

AQR Arbitrage sold out of New America High Income Fund, Inc. (HYB) in Q4 2024, closing a stake of 52,540 shares — an estimated $438K sold.

AQR Arbitrage first reported a position in HYB in Q1 2015 and held it in 16 quarters. The position peaked at $1.42M in Q4 2023. 48 funds tracked by Wall St. Rank hold HYB as of Q4 2024.

  • AQR Arbitrage reported no remaining New America High Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 52,540 New America High Income Fund, Inc. shares in Q4 2024, an estimated $438K.
  • AQR Arbitrage first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's New America High Income Fund, Inc. position peaked at $1.42M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.