Carroll Financial Associates’s New America High Income Fund, Inc. HYB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	240	–	–	﹤0.01%	1510
2021 Q3	$2K	Hold	240	–	–	﹤0.01%	1587
2021 Q2	$2K	Hold	240	–	–	﹤0.01%	1597
2021 Q1	$2K	Hold	240	–	–	﹤0.01%	1532
2020 Q4	$2K	Hold	240	–	–	﹤0.01%	1421
2020 Q3	$1K	Hold	240	–	–	﹤0.01%	1457
2020 Q2	$1K	Hold	240	–	–	﹤0.01%	1478
2020 Q1	$1K	Hold	240	–	–	﹤0.01%	1415
2019 Q4	$2K	Hold	240	–	–	﹤0.01%	1403
2019 Q3	$2K	Hold	240	–	–	﹤0.01%	1367
2019 Q2	$2K	Hold	240	–	–	﹤0.01%	1406
2019 Q1	$2K	Hold	240	–	–	﹤0.01%	1270
2018 Q4	$1K	Hold	240	–	–	﹤0.01%	1270
2018 Q3	$2K	Hold	240	–	–	﹤0.01%	1212
2018 Q2	$2K	Hold	240	–	–	﹤0.01%	1178
2018 Q1	$2K	Hold	240	–	–	﹤0.01%	1165
2017 Q4	$2K	Hold	240	–	–	﹤0.01%	1145
2017 Q3	$2K	Buy	+240	New	+$2.32K	﹤0.01%	1120

Other funds holding HYB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Carroll Financial Associates's HYB Position: Q4 2021 in Review

Carroll Financial Associates held its New America High Income Fund, Inc. (HYB) position steady in Q4 2021 at 240 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Carroll Financial Associates first reported a position in HYB in Q3 2017 and has held it in 18 quarters since. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Carroll Financial Associates held 240 shares of New America High Income Fund, Inc. worth $2K as of Q4 2021.
Carroll Financial Associates left its New America High Income Fund, Inc. share count unchanged in Q4 2021.
New America High Income Fund, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1510 holding.
Carroll Financial Associates first reported a position in New America High Income Fund, Inc. in Q3 2017 and has held it in 18 quarters since.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.