BCM
HYB

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

Brookstone 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
2024
Q2 		– Sell
-27,042
Closed -$197K – 1015
2024
Q1 		$197K Buy
27,042
+1,083
+4% +$7.83K ﹤0.01% 894
2023
Q4 		$183K Buy
+25,959
New +$173K ﹤0.01% 835

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Brookstone Capital Management's HYB Position: Q2 2024 in Review

Brookstone Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2024, closing a stake of 27,042 shares — an estimated $197K sold.

Brookstone Capital Management first reported a position in HYB in Q4 2023 and held it in 2 quarters. The position peaked at $197K in Q1 2024. 56 funds tracked by Wall St. Rank hold HYB as of Q2 2024.

  • Brookstone Capital Management reported no remaining New America High Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 27,042 New America High Income Fund, Inc. shares in Q2 2024, an estimated $197K.
  • Brookstone Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2023 and held it in 2 quarters.
  • Brookstone Capital Management's New America High Income Fund, Inc. position peaked at $197K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.