Chevy Chase Trust’s New America High Income Fund, Inc. HYB Stock Holding History

Chevy Chase Trust’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
2018 Q4	–	Sell	-46,250	Closed	-$397K	–	750
2018 Q3	$397K	Hold	46,250	–	–	﹤0.01%	601
2018 Q2	$399K	Hold	46,250	–	–	﹤0.01%	602
2018 Q1	$402K	Hold	46,250	–	–	﹤0.01%	596
2017 Q4	$435K	Hold	46,250	–	–	﹤0.01%	602
2017 Q3	$460K	Hold	46,250	–	–	﹤0.01%	595
2017 Q2	$438K	Hold	46,250	–	–	﹤0.01%	595
2017 Q1	$436K	Hold	46,250	–	–	﹤0.01%	586
2016 Q4	$428K	Hold	46,250	–	–	﹤0.01%	595
2016 Q3	$426K	Hold	46,250	–	–	﹤0.01%	583
2016 Q2	$395K	Hold	46,250	–	–	﹤0.01%	585
2016 Q1	$373K	Hold	46,250	–	–	﹤0.01%	592
2015 Q4	$354K	Buy	+46,250	New	+$366K	﹤0.01%	601

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chevy Chase Trust's HYB Position: Q4 2018 in Review

Chevy Chase Trust sold out of New America High Income Fund, Inc. (HYB) in Q4 2018, closing a stake of 46,250 shares — an estimated $397K sold.

Chevy Chase Trust first reported a position in HYB in Q4 2015 and held it in 12 quarters. The position peaked at $460K in Q3 2017. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2018.

Chevy Chase Trust reported no remaining New America High Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
Chevy Chase Trust sold 46,250 New America High Income Fund, Inc. shares in Q4 2018, an estimated $397K.
Chevy Chase Trust first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 12 quarters.
Chevy Chase Trust's New America High Income Fund, Inc. position peaked at $460K in Q3 2017.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2018.

Based on Chevy Chase Trust's 13F filing for Q4 2018, filed 14 Feb 2019.