Covenant Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Covenant Asset Management’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 Q1	–	Sell	-11,300	Closed	-$79.6K	–	163
2023 Q4	$79.6K	Hold	11,300	–	–	0.01%	154
2023 Q3	$73.2K	Hold	11,300	–	–	0.02%	150
2023 Q2	$75.1K	Hold	11,300	–	–	0.02%	154
2023 Q1	$77K	Hold	11,300	–	–	0.02%	167
2022 Q4	$74.6K	Hold	11,300	–	–	0.02%	169
2022 Q3	$74K	Hold	11,300	–	–	0.02%	153
2022 Q2	$77K	Hold	11,300	–	–	0.02%	150
2022 Q1	$92K	Hold	11,300	–	–	0.02%	144
2021 Q4	$105K	Hold	11,300	–	–	0.03%	135
2021 Q3	$108K	Hold	11,300	–	–	0.03%	131
2021 Q2	$104K	Hold	11,300	–	–	0.03%	133
2021 Q1	$102K	Hold	11,300	–	–	0.03%	143
2020 Q4	$98K	Hold	11,300	–	–	0.03%	132
2020 Q3	$92K	Buy	+11,300	New	+$92.6K	0.03%	126
2020 Q2	–	Sell	-11,300	Closed	-$78K	–	145
2020 Q1	$78K	Hold	11,300	–	–	0.02%	138
2019 Q4	$103K	Buy	+11,300	New	+$101K	0.05%	143
2019 Q3	–	Sell	-11,300	Closed	-$100K	–	141
2019 Q2	$100K	Hold	11,300	–	–	0.05%	138
2019 Q1	$96K	Buy	+11,300	New	+$93.7K	0.05%	137

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Covenant Asset Management's HYB Position: Q1 2024 in Review

Covenant Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2024, closing a stake of 11,300 shares — an estimated $79.6K sold.

Covenant Asset Management first reported a position in HYB in Q1 2019 and held it in 18 quarters. The position peaked at $108K in Q3 2021. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

Covenant Asset Management reported no remaining New America High Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
Covenant Asset Management sold 11,300 New America High Income Fund, Inc. shares in Q1 2024, an estimated $79.6K.
Covenant Asset Management first reported a position in New America High Income Fund, Inc. in Q1 2019 and held it in 18 quarters.
Covenant Asset Management's New America High Income Fund, Inc. position peaked at $108K in Q3 2021.
59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on Covenant Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.