AWM
HYB

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

Axxcess 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
2022
Q1 		– Sell
-14,619
Closed -$136K – 717
2021
Q4 		$136K Buy
+14,619
New +$141K 0.01% 605

Other funds holding HYB

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Axxcess Wealth Management's HYB Position: Q1 2022 in Review

Axxcess Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2022, closing a stake of 14,619 shares — an estimated $136K sold.

Axxcess Wealth Management first reported a position in HYB in Q4 2021 and held it in 1 quarter. The position peaked at $136K in Q4 2021. 55 funds tracked by Wall St. Rank hold HYB as of Q1 2022.

  • Axxcess Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q1 2022 after selling out during the quarter.
  • Axxcess Wealth Management sold 14,619 New America High Income Fund, Inc. shares in Q1 2022, an estimated $136K.
  • Axxcess Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 1 quarter.
  • Axxcess Wealth Management's New America High Income Fund, Inc. position peaked at $136K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2022.

Based on Axxcess Wealth Management's 13F filing for Q1 2022, filed 11 Aug 2022.