Avior Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Avior Wealth 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	-1,567	Closed	-$12.3K	–	2422
2024 Q2	$11.5K	Sell	1,567 -1	-0.1%	-$7	﹤0.01%	1475
2024 Q1	$11.4K	Buy	+1,568	New	+$11.3K	﹤0.01%	1818
2022 Q2	–	Sell	-277	Closed	-$2.08K	–	1254
2022 Q1	$2K	Hold	277	–	–	﹤0.01%	1002
2021 Q4	$2K	Hold	277	–	–	﹤0.01%	987
2021 Q3	$2K	Hold	277	–	–	﹤0.01%	956
2021 Q2	$2K	Hold	277	–	–	﹤0.01%	924
2021 Q1	$2K	Hold	277	–	–	﹤0.01%	921
2020 Q4	$2K	Hold	277	–	–	﹤0.01%	894
2020 Q3	$2K	Hold	277	–	–	﹤0.01%	836
2020 Q2	$2K	Hold	277	–	–	﹤0.01%	811
2020 Q1	$1K	Hold	277	–	–	﹤0.01%	749
2019 Q4	$2K	Hold	277	–	–	﹤0.01%	731
2019 Q3	$2K	Hold	277	–	–	﹤0.01%	697
2019 Q2	$2K	Hold	277	–	–	﹤0.01%	752
2019 Q1	$2K	Hold	277	–	–	﹤0.01%	616
2018 Q4	$2K	Hold	277	–	–	﹤0.01%	675
2018 Q3	$2K	Hold	277	–	–	﹤0.01%	693
2018 Q2	$2K	Hold	277	–	–	﹤0.01%	729
2018 Q1	$2K	Hold	277	–	–	﹤0.01%	698
2017 Q4	$3K	Buy	+277	New	+$2.69K	﹤0.01%	686

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Avior Wealth Management's HYB Position: Q3 2024 in Review

Avior Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 1,567 shares — an estimated $12.3K sold.

Avior Wealth Management first reported a position in HYB in Q4 2017 and held it in 20 quarters. The position peaked at $11.5K in Q2 2024. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

Avior Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 1,567 New America High Income Fund, Inc. shares in Q3 2024, an estimated $12.3K.
Avior Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2017 and held it in 20 quarters.
Avior Wealth Management's New America High Income Fund, Inc. position peaked at $11.5K in Q2 2024.
52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.