Federation des caisses Desjardins du Quebec’s New America High Income Fund, Inc. HYB Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q3	–	Sell	-700	Closed	-$6.03K	–	2198
2018 Q2	$6.03K	Buy	+700	New	+$6.08K	﹤0.01%	1867

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HYB Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of New America High Income Fund, Inc. (HYB) in Q3 2018, closing a stake of 700 shares — an estimated $6.03K sold.

Federation des caisses Desjardins du Quebec first reported a position in HYB in Q2 2018 and held it in 1 quarter. The position peaked at $6.03K in Q2 2018. 47 funds tracked by Wall St. Rank hold HYB as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining New America High Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 700 New America High Income Fund, Inc. shares in Q3 2018, an estimated $6.03K.
Federation des caisses Desjardins du Quebec first reported a position in New America High Income Fund, Inc. in Q2 2018 and held it in 1 quarter.
Federation des caisses Desjardins du Quebec's New America High Income Fund, Inc. position peaked at $6.03K in Q2 2018.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.