Curi RMB Capital’s New America High Income Fund, Inc. HYB Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-10,378	Closed	-$90K	–	570
2020 Q4	$90K	Buy	+10,378	New	+$87.7K	﹤0.01%	576
2019 Q1	–	Sell	-114,201	Closed	-$863K	–	938
2018 Q4	$863K	Sell	114,201 -7,689	-6%	-$62.2K	0.02%	526
2018 Q3	$1.05M	Buy	121,890 +53,969	+79%	+$459K	0.03%	496
2018 Q2	$585K	Sell	67,921 -196,061	-74%	-$1.7M	0.01%	601
2018 Q1	$2.3M	Buy	263,982 +153,986	+140%	+$1.38M	0.06%	363
2017 Q4	$1.03M	Buy	+109,996	New	+$1.07M	0.03%	475
2017 Q3	–	Sell	-24,965	Closed	-$237K	–	778
2017 Q2	$237K	Sell	24,965 -20,941	-46%	-$200K	0.01%	644
2017 Q1	$433K	Buy	+45,906	New	+$432K	0.02%	390
2016 Q3	–	Sell	-30,245	Closed	-$259K	–	522
2016 Q2	$259K	Buy	30,245 +5,352	+22%	+$45.4K	0.01%	372
2016 Q1	$201K	Buy	+24,893	New	+$187K	0.01%	349
2015 Q2	–	Sell	-38,001	Closed	-$344K	–	538
2015 Q1	$344K	Buy	+38,001	New	+$345K	0.02%	383

Other funds holding HYB

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

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

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

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

AAM

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

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

FFA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Curi RMB Capital's HYB Position: Q1 2021 in Review

Curi RMB Capital sold out of New America High Income Fund, Inc. (HYB) in Q1 2021, closing a stake of 10,378 shares — an estimated $90K sold.

Curi RMB Capital first reported a position in HYB in Q1 2015 and held it in 11 quarters. The position peaked at $2.3M in Q1 2018. 57 funds tracked by Wall St. Rank hold HYB as of Q1 2021.

Curi RMB Capital reported no remaining New America High Income Fund, Inc. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 10,378 New America High Income Fund, Inc. shares in Q1 2021, an estimated $90K.
Curi RMB Capital first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 11 quarters.
Curi RMB Capital's New America High Income Fund, Inc. position peaked at $2.3M in Q1 2018.
57 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.