BFPW
HYB

BOK Financial Private Wealth’s New America High Income Fund, Inc. HYB Stock Holding History

BOK Financial Private Wealth’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
Q1 		– Sell
-5,000
Closed -$35.2K – 560
2023
Q4 		$35.2K Buy
+5,000
New +$33.3K ﹤0.01% 280

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BOK Financial Private Wealth's HYB Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of New America High Income Fund, Inc. (HYB) in Q1 2024, closing a stake of 5,000 shares — an estimated $35.2K sold.

BOK Financial Private Wealth first reported a position in HYB in Q4 2023 and held it in 1 quarter. The position peaked at $35.2K in Q4 2023. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining New America High Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 5,000 New America High Income Fund, Inc. shares in Q1 2024, an estimated $35.2K.
  • BOK Financial Private Wealth first reported a position in New America High Income Fund, Inc. in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's New America High Income Fund, Inc. position peaked at $35.2K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.