BlackRock’s New America High Income Fund, Inc. HYB Stock Holding History

BlackRock’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
2019 Q1	–	Sell	-141,820	Closed	-$1.07M	–	5075
2018 Q4	$1.07M	Hold	141,820	–	–	﹤0.01%	3858
2018 Q3	$1.22M	Hold	141,820	–	–	﹤0.01%	3906
2018 Q2	$1.22M	Buy	+141,820	New	+$1.23M	﹤0.01%	3880

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SIA

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

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

RCM

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

BlackRock's HYB Position: Q1 2019 in Review

BlackRock sold out of New America High Income Fund, Inc. (HYB) in Q1 2019, closing a stake of 141,820 shares — an estimated $1.07M sold.

BlackRock first reported a position in HYB in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q2 2018. 51 funds tracked by Wall St. Rank hold HYB as of Q1 2019.

BlackRock reported no remaining New America High Income Fund, Inc. position as of Q1 2019 after selling out during the quarter.
BlackRock sold 141,820 New America High Income Fund, Inc. shares in Q1 2019, an estimated $1.07M.
BlackRock first reported a position in New America High Income Fund, Inc. in Q2 2018 and held it in 3 quarters.
BlackRock's New America High Income Fund, Inc. position peaked at $1.22M in Q2 2018.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.