BAM
HYB

Bellevue Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Bellevue Asset 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
2020
Q4 		– Sell
-340
Closed -$3K – 665
2020
Q3 		$3K Hold
340
– – ﹤0.01% 512
2020
Q2 		$3K Hold
340
– – ﹤0.01% 509
2020
Q1 		$2K Hold
340
– – ﹤0.01% 538
2019
Q4 		$3K Buy
+340
New +$3.05K ﹤0.01% 412

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bellevue Asset Management's HYB Position: Q4 2020 in Review

Bellevue Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2020, closing a stake of 340 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in HYB in Q4 2019 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 60 funds tracked by Wall St. Rank hold HYB as of Q4 2020.

  • Bellevue Asset Management reported no remaining New America High Income Fund, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 340 New America High Income Fund, Inc. shares in Q4 2020, an estimated $3K.
  • Bellevue Asset Management first reported a position in New America High Income Fund, Inc. in Q4 2019 and held it in 4 quarters.
  • Bellevue Asset Management's New America High Income Fund, Inc. position peaked at $3K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2020.

Based on Bellevue Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.