EH
HYB

Equitable Holdings’s New America High Income Fund, Inc. HYB Stock Holding History

Equitable Holdings’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
Q3 		– Sell
-30,881
Closed -$210K – 917
2022
Q2 		$210K Sell
30,881
-2,789
-8% -$20.9K ﹤0.01% 808
2022
Q1 		$273K Sell
33,670
-5,696
-14% -$48.2K ﹤0.01% 741
2021
Q4 		$367K Buy
39,366
+5,210
+15% +$50.4K 0.01% 650
2021
Q3 		$326K Buy
34,156
+20,549
+151% +$193K 0.01% 649
2021
Q2 		$126K Buy
+13,607
New +$125K ﹤0.01% 802

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitable Holdings's HYB Position: Q3 2022 in Review

Equitable Holdings sold out of New America High Income Fund, Inc. (HYB) in Q3 2022, closing a stake of 30,881 shares — an estimated $210K sold.

Equitable Holdings first reported a position in HYB in Q2 2021 and held it in 5 quarters. The position peaked at $367K in Q4 2021. 55 funds tracked by Wall St. Rank hold HYB as of Q3 2022.

  • Equitable Holdings reported no remaining New America High Income Fund, Inc. position as of Q3 2022 after selling out during the quarter.
  • Equitable Holdings sold 30,881 New America High Income Fund, Inc. shares in Q3 2022, an estimated $210K.
  • Equitable Holdings first reported a position in New America High Income Fund, Inc. in Q2 2021 and held it in 5 quarters.
  • Equitable Holdings's New America High Income Fund, Inc. position peaked at $367K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2022.

Based on Equitable Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.