Citadel Advisors
HYB

Citadel Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Citadel Advisors’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
-14,451
Closed -$105K – 15660
2024
Q1 		$105K Buy
+14,451
New +$104K ﹤0.01% 11287
2021
Q2 		– Sell
-10,969
Closed -$99K – 14600
2021
Q1 		$99K Buy
+10,969
New +$97.4K ﹤0.01% 12487

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

Citadel Advisors's HYB Position: Q2 2024 in Review

Citadel Advisors sold out of New America High Income Fund, Inc. (HYB) in Q2 2024, closing a stake of 14,451 shares — an estimated $105K sold.

Citadel Advisors first reported a position in HYB in Q1 2021 and held it in 2 quarters. The position peaked at $105K in Q1 2024. 56 funds tracked by Wall St. Rank hold HYB as of Q2 2024.

  • Citadel Advisors reported no remaining New America High Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 14,451 New America High Income Fund, Inc. shares in Q2 2024, an estimated $105K.
  • Citadel Advisors first reported a position in New America High Income Fund, Inc. in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's New America High Income Fund, Inc. position peaked at $105K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.