Cohen & Steers
HYB

Cohen & Steers’s New America High Income Fund, Inc. HYB Stock Holding History

Cohen & Steers’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
2025
Q1 		– Sell
-511,415
Closed -$4.18M – 507
2024
Q4 		$4.18M Hold
511,415
– – 0.01% 168
2024
Q3 		$4.26M Buy
511,415
+86,734
+20% +$682K 0.01% 154
2024
Q2 		$3.11M Hold
424,681
– – 0.01% 179
2024
Q1 		$3.09M Hold
424,681
– – 0.01% 182
2023
Q4 		$2.99M Hold
424,681
– – 0.01% 184
2023
Q3 		$2.75M Hold
424,681
– – 0.01% 176
2023
Q2 		$2.82M Hold
424,681
– – 0.01% 181
2023
Q1 		$2.89M Hold
424,681
– – 0.01% 178
2022
Q4 		$2.8M Hold
424,681
– – 0.01% 192
2022
Q3 		$2.77M Hold
424,681
– – 0.01% 190
2022
Q2 		$2.89M Hold
424,681
– – 0.01% 189
2022
Q1 		$3.44M Sell
424,681
-30,754
-7% -$260K 0.01% 183
2021
Q4 		$4.25M Sell
455,435
-57,850
-11% -$559K 0.01% 166
2021
Q3 		$4.9M Sell
513,285
-119,000
-19% -$1.12M 0.01% 151
2021
Q2 		$5.84M Sell
632,285
-155,151
-20% -$1.43M 0.01% 151
2021
Q1 		$7.13M Buy
787,436
+129,587
+20% +$1.15M 0.02% 140
2020
Q4 		$5.71M Buy
657,849
+12,472
+2% +$105K 0.01% 146
2020
Q3 		$5.28M Buy
645,377
+95,324
+17% +$781K 0.01% 135
2020
Q2 		$4.29M Hold
550,053
– – 0.01% 142
2020
Q1 		$3.82M Sell
550,053
-55,843
-9% -$474K 0.01% 159
2019
Q4 		$5.53M Sell
605,896
-66,225
-10% -$594K 0.01% 162
2019
Q3 		$5.93M Buy
672,121
+10,611
+2% +$93.3K 0.01% 157
2019
Q2 		$5.87M Buy
661,510
+69,366
+12% +$600K 0.02% 163
2019
Q1 		$5.03M Buy
592,144
+54,152
+10% +$449K 0.01% 179
2018
Q4 		$4.07M Hold
537,992
– – 0.01% 220
2018
Q3 		$4.62M Buy
537,992
+26,062
+5% +$222K 0.01% 233
2018
Q2 		$4.41M Buy
511,930
+32,018
+7% +$278K 0.01% 238
2018
Q1 		$4.17M Hold
479,912
– – 0.01% 247
2017
Q4 		$4.51M Hold
479,912
– – 0.01% 247
2017
Q3 		$4.77M Buy
479,912
+9,380
+2% +$90.5K 0.01% 242
2017
Q2 		$4.46M Sell
470,532
-91,888
-16% -$877K 0.01% 255
2017
Q1 		$5.3M Sell
562,420
-36,533
-6% -$344K 0.01% 249
2016
Q4 		$5.55M Sell
598,953
-4,433
-0.7% -$40K 0.02% 228
2016
Q3 		$5.56M Buy
603,386
+50,983
+9% +$456K 0.01% 234
2016
Q2 		$4.72M Buy
552,403
+106,811
+24% +$906K 0.01% 253
2016
Q1 		$3.6M Buy
445,592
+83,520
+23% +$628K 0.01% 255
2015
Q4 		$2.77M Buy
362,072
+6,307
+2% +$49.9K 0.01% 269
2015
Q3 		$2.83M Buy
355,765
+11,443
+3% +$95.1K 0.01% 269
2015
Q2 		$3.02M Buy
344,322
+86,859
+34% +$789K 0.01% 296
2015
Q1 		$2.33M Buy
257,463
+96,359
+60% +$874K 0.01% 313
2014
Q4 		$1.44M Buy
161,104
+20,804
+15% +$193K ﹤0.01% 348
2014
Q3 		$1.32M Buy
140,300
+5,024
+4% +$48.8K ﹤0.01% 364
2014
Q2 		$1.36M Sell
135,276
-342,383
-72% -$3.4M ﹤0.01% 350
2014
Q1 		$4.69M Sell
477,659
-138,088
-22% -$1.35M 0.01% 255
2013
Q4 		$5.94M Sell
615,747
-2,729
-0.4% -$26.1K 0.02% 246
2013
Q3 		$5.88M Buy
618,476
+14,398
+2% +$137K 0.02% 246
2013
Q2 		$6.08M Buy
+604,078
New +$6.22M 0.02% 248

Other funds holding HYB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cohen & Steers's HYB Position: Q1 2025 in Review

Cohen & Steers sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 511,415 shares — an estimated $4.18M sold.

Cohen & Steers first reported a position in HYB in Q2 2013 and held it in 47 quarters. The position peaked at $7.13M in Q1 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • Cohen & Steers reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • Cohen & Steers sold 511,415 New America High Income Fund, Inc. shares in Q1 2025, an estimated $4.18M.
  • Cohen & Steers first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 47 quarters.
  • Cohen & Steers's New America High Income Fund, Inc. position peaked at $7.13M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.