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

Creative Planning’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
2017 Q3	–	Sell	-8,237	Closed	-$78K	–	3819
2017 Q2	$78K	Sell	8,237 -2,723	-25%	-$26K	﹤0.01%	2172
2017 Q1	$103K	Hold	10,960	–	–	﹤0.01%	1938
2016 Q4	$101K	Sell	10,960 -1,009	-8%	-$9.1K	﹤0.01%	1860
2016 Q3	$110K	Buy	11,969 +8,600	+255%	+$76.9K	﹤0.01%	1788
2016 Q2	$29K	Hold	3,369	–	–	﹤0.01%	2527
2016 Q1	$27K	Sell	3,369 -1,200	-26%	-$9.03K	﹤0.01%	2552
2015 Q4	$35K	Buy	4,569 +1,200	+36%	+$9.49K	﹤0.01%	2419
2015 Q3	$27K	Buy	+3,369	New	+$28K	﹤0.01%	2503
2015 Q2	–	Sell	-5,800	Closed	-$52K	–	3123
2015 Q1	$52K	Sell	5,800 -200	-3%	-$1.81K	﹤0.01%	2012
2014 Q4	$54K	Buy	6,000 +200	+3%	+$1.86K	﹤0.01%	1970
2014 Q3	$55K	Hold	5,800	–	–	﹤0.01%	1862
2014 Q2	$58K	Hold	5,800	–	–	﹤0.01%	1787
2014 Q1	$57K	Hold	5,800	–	–	﹤0.01%	1721
2013 Q4	$56K	Hold	5,800	–	–	﹤0.01%	1533
2013 Q3	$55K	Hold	5,800	–	–	﹤0.01%	1456
2013 Q2	$58K	Buy	+5,800	New	+$59.7K	﹤0.01%	1310

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

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

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

FFS

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Creative Planning's HYB Position: Q3 2017 in Review

Creative Planning sold out of New America High Income Fund, Inc. (HYB) in Q3 2017, closing a stake of 8,237 shares — an estimated $78K sold.

Creative Planning first reported a position in HYB in Q2 2013 and held it in 16 quarters. The position peaked at $110K in Q3 2016. 33 funds tracked by Wall St. Rank hold HYB as of Q3 2017.

Creative Planning reported no remaining New America High Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 8,237 New America High Income Fund, Inc. shares in Q3 2017, an estimated $78K.
Creative Planning first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 16 quarters.
Creative Planning's New America High Income Fund, Inc. position peaked at $110K in Q3 2016.
33 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.