BBPWM
HYB

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

Blue Bell Private 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
2024
Q4 		– Sell
-6,885
Closed -$57.4K – 706
2024
Q3 		$57.4K Sell
6,885
-35,429
-84% -$279K 0.01% 343
2024
Q2 		$310K Buy
42,314
+714
+2% +$5.14K 0.06% 154
2024
Q1 		$303K Buy
41,600
+31,506
+312% +$228K 0.07% 152
2023
Q4 		$71.1K Buy
+10,094
New +$67.3K 0.02% 272

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Bell Private Wealth Management's HYB Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2024, closing a stake of 6,885 shares — an estimated $57.4K sold.

Blue Bell Private Wealth Management first reported a position in HYB in Q4 2023 and held it in 4 quarters. The position peaked at $310K in Q2 2024. 48 funds tracked by Wall St. Rank hold HYB as of Q4 2024.

  • Blue Bell Private Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 6,885 New America High Income Fund, Inc. shares in Q4 2024, an estimated $57.4K.
  • Blue Bell Private Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2023 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's New America High Income Fund, Inc. position peaked at $310K in Q2 2024.
  • 48 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.