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

Citigroup’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	–	Sell	-1,827	Closed	-$17K	–	6131
2021 Q3	$17K	Buy	+1,827	New	+$17.2K	﹤0.01%	5307
2021 Q1	–	Sell	-800	Closed	-$7K	–	7598
2020 Q4	$7K	Hold	800	–	–	﹤0.01%	7058
2020 Q3	$7K	Hold	800	–	–	﹤0.01%	6860
2020 Q2	$6K	Hold	800	–	–	﹤0.01%	7236
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	7243
2019 Q4	$7K	Hold	800	–	–	﹤0.01%	7322
2019 Q3	$7K	Hold	800	–	–	﹤0.01%	7233
2019 Q2	$7K	Hold	800	–	–	﹤0.01%	7402
2019 Q1	$7K	Hold	800	–	–	﹤0.01%	7354
2018 Q4	$6K	Sell	800 -2,355	-75%	-$19K	﹤0.01%	7319
2018 Q3	$27K	Buy	3,155 +2,355	+294%	+$20K	﹤0.01%	6943
2018 Q2	$7K	Hold	800	–	–	﹤0.01%	7288
2018 Q1	$7K	Hold	800	–	–	﹤0.01%	7148
2017 Q4	$8K	Sell	800 -8,567	-91%	-$83.3K	﹤0.01%	7123
2017 Q3	$93K	Hold	9,367	–	–	﹤0.01%	5627
2017 Q2	$89K	Hold	9,367	–	–	﹤0.01%	5443
2017 Q1	$89K	Buy	9,367 +800	+9%	+$7.52K	﹤0.01%	5293
2016 Q4	$79K	Hold	8,567	–	–	﹤0.01%	5911
2016 Q3	$79K	Hold	8,567	–	–	﹤0.01%	5366
2016 Q2	$73K	Hold	8,567	–	–	﹤0.01%	5337
2016 Q1	$69K	Hold	8,567	–	–	﹤0.01%	5924
2015 Q4	$66K	Buy	8,567 +8,431	+6,199%	+$66.7K	﹤0.01%	5712
2015 Q3	$1K	Sell	136 -148	-52%	-$1.23K	﹤0.01%	7235
2015 Q2	$2K	Buy	284 +49	+21%	+$445	﹤0.01%	7165
2015 Q1	$2K	Sell	235 -505	-68%	-$4.58K	﹤0.01%	6962
2014 Q4	$7K	Sell	740 -295	-29%	-$2.74K	﹤0.01%	6597
2014 Q3	$10K	Buy	1,035 +127	+14%	+$1.23K	﹤0.01%	6285
2014 Q2	$9K	Buy	908 +428	+89%	+$4.25K	﹤0.01%	6227
2014 Q1	$5K	Hold	480	–	–	﹤0.01%	6601
2013 Q4	$5K	Sell	480 -66	-12%	-$632	﹤0.01%	6618
2013 Q3	$6K	Buy	546 +66	+14%	+$630	﹤0.01%	6374
2013 Q2	$5K	Buy	+480	New	+$4.94K	﹤0.01%	6328

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 $6.84B AUM 17.28% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Citigroup's HYB Position: Q4 2021 in Review

Citigroup sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 1,827 shares — an estimated $17K sold.

Citigroup first reported a position in HYB in Q2 2013 and held it in 32 quarters. The position peaked at $93K in Q3 2017. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Citigroup reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Citigroup sold 1,827 New America High Income Fund, Inc. shares in Q4 2021, an estimated $17K.
Citigroup first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 32 quarters.
Citigroup's New America High Income Fund, Inc. position peaked at $93K in Q3 2017.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.