Bingham Osborn & Scarborough’s New America High Income Fund, Inc. HYB Stock Holding History

Bingham Osborn & Scarborough’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
2021 Q4	–	Sell	-23,729	Closed	-$227K	–	156
2021 Q3	$227K	Buy	23,729 +377	+2%	+$3.54K	0.02%	145
2021 Q2	$216K	Buy	23,352 +378	+2%	+$3.48K	0.02%	153
2021 Q1	$208K	Buy	22,974 +259	+1%	+$2.3K	0.02%	137
2020 Q4	$197K	Buy	22,715 +405	+2%	+$3.42K	0.02%	131
2020 Q3	$182K	Sell	22,310 -69,645	-76%	-$571K	0.01%	158
2020 Q2	$716K	Buy	91,955 +1,920	+2%	+$14.6K	0.06%	76
2020 Q1	$625K	Buy	90,035 +1,109	+1%	+$9.42K	0.06%	72
2019 Q4	$812K	Buy	88,926 +1,627	+2%	+$14.6K	0.07%	74
2019 Q3	$771K	Buy	87,299 +1,609	+2%	+$14.1K	0.07%	69
2019 Q2	$760K	Buy	85,690 +1,617	+2%	+$14K	0.07%	70
2019 Q1	$715K	Buy	84,073 +1,149	+1%	+$9.53K	0.07%	70
2018 Q4	$627K	Sell	82,924 -288,663	-78%	-$2.33M	0.06%	69
2018 Q3	$3.19M	Buy	371,587 +1,556	+0.4%	+$13.2K	0.28%	29
2018 Q2	$3.19M	Buy	370,031 +61,102	+20%	+$530K	0.3%	29
2018 Q1	$2.69M	Buy	308,929 +249	+0.1%	+$2.24K	0.25%	30
2017 Q4	$2.9M	Buy	308,680 +333	+0.1%	+$3.24K	0.26%	28
2017 Q3	$3.06M	Buy	308,347 +333	+0.1%	+$3.21K	0.29%	25
2017 Q2	$2.92M	Buy	308,014 +330	+0.1%	+$3.15K	0.28%	25
2017 Q1	$2.9M	Buy	307,684 +219	+0.1%	+$2.06K	0.29%	26
2016 Q4	$2.85M	Buy	307,465 +336	+0.1%	+$3.03K	0.3%	26
2016 Q3	$2.83M	Buy	307,129 +338	+0.1%	+$3.02K	0.3%	27
2016 Q2	$2.62M	Buy	306,791 +347	+0.1%	+$2.94K	0.3%	25
2016 Q1	$2.47M	Buy	306,444 +264	+0.1%	+$1.99K	0.29%	27
2015 Q4	$2.35M	Buy	306,180 +132	+0%	+$1.04K	0.29%	27
2015 Q3	$2.44M	Buy	306,048 +359	+0.1%	+$2.98K	0.31%	27
2015 Q2	$2.68M	Buy	305,689 +324	+0.1%	+$2.94K	0.32%	27
2015 Q1	$2.76M	Buy	305,365 +213	+0.1%	+$1.93K	0.33%	25
2014 Q4	$2.73M	Sell	305,152 -9,568	-3%	-$89K	0.33%	27
2014 Q3	$2.96M	Buy	314,720 +6,182	+2%	+$60.1K	0.37%	22
2014 Q2	$3.1M	Buy	308,538 +5,992	+2%	+$59.4K	0.41%	18
2014 Q1	$2.97M	Buy	302,546 +3,964	+1%	+$38.8K	0.42%	19
2013 Q4	$2.88M	Buy	298,582 +5,957	+2%	+$57.1K	0.42%	18
2013 Q3	$2.78M	Buy	292,625 +5,827	+2%	+$55.6K	0.45%	17
2013 Q2	$2.88M	Buy	+286,798	New	+$2.95M	0.5%	16

Other funds holding HYB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Bingham Osborn & Scarborough's HYB Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 23,729 shares — an estimated $227K sold.

Bingham Osborn & Scarborough first reported a position in HYB in Q2 2013 and held it in 34 quarters. The position peaked at $3.19M in Q2 2018. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Bingham Osborn & Scarborough reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Bingham Osborn & Scarborough sold 23,729 New America High Income Fund, Inc. shares in Q4 2021, an estimated $227K.
Bingham Osborn & Scarborough first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 34 quarters.
Bingham Osborn & Scarborough's New America High Income Fund, Inc. position peaked at $3.19M in Q2 2018.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.