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

CoreCap 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
2025 Q1	–	Sell	-2,324	Closed	-$19K	–	3343
2024 Q4	$19K	Sell	2,324 -160	-6%	-$1.32K	﹤0.01%	1554
2024 Q3	$20.7K	Buy	+2,484	New	+$19.5K	﹤0.01%	1544
2024 Q2	–	Sell	-3,445	Closed	-$25.1K	–	2646
2024 Q1	$25.1K	Buy	+3,445	New	+$24.9K	﹤0.01%	1380
2022 Q4	$26.7K	Buy	+4,044	New	+$27.2K	﹤0.01%	1196
2022 Q3	–	Sell	-5,730	Closed	-$39K	–	2195
2022 Q2	$39K	Buy	+5,730	New	+$43K	﹤0.01%	1018
2022 Q1	–	Sell	-8,345	Closed	-$78K	–	2191
2021 Q4	$78K	Buy	+8,345	New	+$80.7K	0.01%	854

Other funds holding HYB

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

CoreCap Advisors's HYB Position: Q1 2025 in Review

CoreCap Advisors sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 2,324 shares — an estimated $19K sold.

CoreCap Advisors first reported a position in HYB in Q4 2021 and held it in 6 quarters. The position peaked at $78K in Q4 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

CoreCap Advisors reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 2,324 New America High Income Fund, Inc. shares in Q1 2025, an estimated $19K.
CoreCap Advisors first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 6 quarters.
CoreCap Advisors's New America High Income Fund, Inc. position peaked at $78K in Q4 2021.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.