Envestnet Asset Management
HYB

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

Envestnet 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
2022
Q4 		– Sell
-10,170
Closed -$66K – 4095
2022
Q3 		$66K Buy
+10,170
New +$72.9K ﹤0.01% 3788
2021
Q4 		– Sell
-113,597
Closed -$1.08M – 3959
2021
Q3 		$1.08M Buy
113,597
+7,198
+7% +$67.6K ﹤0.01% 2488
2021
Q2 		$982K Sell
106,399
-2,108
-2% -$19.4K ﹤0.01% 2537
2021
Q1 		$983K Buy
108,507
+11,635
+12% +$103K ﹤0.01% 2409
2020
Q4 		$841K Buy
96,872
+4,916
+5% +$41.6K ﹤0.01% 2335
2020
Q3 		$752K Buy
91,956
+8,363
+10% +$68.5K ﹤0.01% 2199
2020
Q2 		$651K Buy
83,593
+34,075
+69% +$258K ﹤0.01% 2238
2020
Q1 		$344K Buy
49,518
+1,985
+4% +$16.9K ﹤0.01% 2487
2019
Q4 		$434K Buy
47,533
+9,215
+24% +$82.7K ﹤0.01% 2537
2019
Q3 		$338K Buy
38,318
+4,874
+15% +$42.9K ﹤0.01% 2593
2019
Q2 		$297K Sell
33,444
-918
-3% -$7.95K ﹤0.01% 2676
2019
Q1 		$292K Buy
34,362
+6,674
+24% +$55.4K ﹤0.01% 2610
2018
Q4 		$209K Buy
27,688
+4,437
+19% +$35.9K ﹤0.01% 2673
2018
Q3 		$199K Buy
+23,251
New +$198K ﹤0.01% 1201
2016
Q4 		– Sell
-4,770
Closed -$44K – 3359
2016
Q3 		$44K Sell
4,770
-178
-4% -$1.59K ﹤0.01% 2640
2016
Q2 		$42K Buy
+4,948
New +$42K ﹤0.01% 2800

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Envestnet Asset Management's HYB Position: Q4 2022 in Review

Envestnet Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2022, closing a stake of 10,170 shares — an estimated $66K sold.

Envestnet Asset Management first reported a position in HYB in Q2 2016 and held it in 16 quarters. The position peaked at $1.08M in Q3 2021. 57 funds tracked by Wall St. Rank hold HYB as of Q4 2022.

  • Envestnet Asset Management reported no remaining New America High Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 10,170 New America High Income Fund, Inc. shares in Q4 2022, an estimated $66K.
  • Envestnet Asset Management first reported a position in New America High Income Fund, Inc. in Q2 2016 and held it in 16 quarters.
  • Envestnet Asset Management's New America High Income Fund, Inc. position peaked at $1.08M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.