BCM
HYB

Bluefin Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Bluefin Capital 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
2022
Q2 		– Sell
-16,003
Closed -$130K – 772
2022
Q1 		$130K Sell
16,003
-5,168
-24% -$43.8K 0.01% 384
2021
Q4 		$198K Buy
+21,171
New +$205K 0.01% 544

Other funds holding HYB

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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

Bluefin Capital Management's HYB Position: Q2 2022 in Review

Bluefin Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2022, closing a stake of 16,003 shares — an estimated $130K sold.

Bluefin Capital Management first reported a position in HYB in Q4 2021 and held it in 2 quarters. The position peaked at $198K in Q4 2021. 58 funds tracked by Wall St. Rank hold HYB as of Q2 2022.

  • Bluefin Capital Management reported no remaining New America High Income Fund, Inc. position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 16,003 New America High Income Fund, Inc. shares in Q2 2022, an estimated $130K.
  • Bluefin Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's New America High Income Fund, Inc. position peaked at $198K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.