Baird Financial Group
HYB

Baird Financial Group’s New America High Income Fund, Inc. HYB Stock Holding History

Baird Financial 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
2022
Q2 		– Sell
-61,455
Closed -$498K – 1877
2022
Q1 		$498K Buy
+61,455
New +$520K ﹤0.01% 1406
2021
Q1 		– Sell
-28,000
Closed -$243K – 1737
2020
Q4 		$243K Hold
28,000
– – ﹤0.01% 1446
2020
Q3 		$229K Hold
28,000
– – ﹤0.01% 1368
2020
Q2 		$218K Buy
+28,000
New +$212K ﹤0.01% 1394

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Baird Financial Group's HYB Position: Q2 2022 in Review

Baird Financial Group sold out of New America High Income Fund, Inc. (HYB) in Q2 2022, closing a stake of 61,455 shares — an estimated $498K sold.

Baird Financial Group first reported a position in HYB in Q2 2020 and held it in 4 quarters. The position peaked at $498K in Q1 2022. 58 funds tracked by Wall St. Rank hold HYB as of Q2 2022.

  • Baird Financial Group reported no remaining New America High Income Fund, Inc. position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 61,455 New America High Income Fund, Inc. shares in Q2 2022, an estimated $498K.
  • Baird Financial Group first reported a position in New America High Income Fund, Inc. in Q2 2020 and held it in 4 quarters.
  • Baird Financial Group's New America High Income Fund, Inc. position peaked at $498K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.