Carson Wealth (CWM LLC)’s New America High Income Fund, Inc. HYB Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-3,000	Closed	-$22K	–	5238
2024 Q2	$22K	Hold	3,000	–	–	﹤0.01%	3066
2024 Q1	$22K	Hold	3,000	–	–	﹤0.01%	2851
2023 Q4	$21K	Hold	3,000	–	–	﹤0.01%	2760
2023 Q3	$19K	Hold	3,000	–	–	﹤0.01%	2729
2023 Q2	$20K	Hold	3,000	–	–	﹤0.01%	2654
2023 Q1	$20K	Hold	3,000	–	–	﹤0.01%	2530
2022 Q4	$20K	Hold	3,000	–	–	﹤0.01%	2393
2022 Q3	$20K	Hold	3,000	–	–	﹤0.01%	2241
2022 Q2	$20K	Hold	3,000	–	–	﹤0.01%	2133
2022 Q1	$24K	Hold	3,000	–	–	﹤0.01%	1977
2021 Q4	$28K	Buy	+3,000	New	+$29K	﹤0.01%	1816
2021 Q2	$28K	Hold	3,000	–	–	﹤0.01%	1652
2021 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1651
2020 Q4	$28K	Hold	3,000	–	–	﹤0.01%	1651
2020 Q3	$28K	Hold	3,000	–	–	﹤0.01%	1651
2020 Q2	$28K	Hold	3,000	–	–	﹤0.01%	1651
2020 Q1	$28K	Hold	3,000	–	–	﹤0.01%	1651
2019 Q4	$28K	Hold	3,000	–	–	﹤0.01%	1650
2019 Q3	$28K	Hold	3,000	–	–	﹤0.01%	1650
2019 Q2	$28K	Hold	3,000	–	–	﹤0.01%	1650
2019 Q1	$28K	Buy	+3,000	New	+$24.9K	﹤0.01%	1650

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HYB Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 3,000 shares — an estimated $22K sold.

Carson Wealth (CWM LLC) first reported a position in HYB in Q1 2019 and held it in 21 quarters. The position peaked at $28K in Q4 2021. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 3,000 New America High Income Fund, Inc. shares in Q3 2024, an estimated $22K.
Carson Wealth (CWM LLC) first reported a position in New America High Income Fund, Inc. in Q1 2019 and held it in 21 quarters.
Carson Wealth (CWM LLC)'s New America High Income Fund, Inc. position peaked at $28K in Q4 2021.
52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.