First Allied Advisory Services’s New America High Income Fund, Inc. HYB Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-44,611	Closed	-$383K	–	1211
2018 Q3	$383K	Sell	44,611 -1,906	-4%	-$16.2K	0.01%	812
2018 Q2	$401K	Hold	46,517	–	–	0.02%	761
2018 Q1	$402K	Buy	46,517 +37	+0.1%	+$332	0.02%	756
2017 Q4	$437K	Sell	46,480 -1,000	-2%	-$9.72K	0.02%	709
2017 Q3	$475K	Buy	47,480 +580	+1%	+$5.6K	0.02%	637
2017 Q2	$442K	Sell	46,900 -2,000	-4%	-$19.1K	0.02%	663
2017 Q1	$461K	Sell	48,900 -2,000	-4%	-$18.8K	0.02%	614
2016 Q4	$471K	Buy	50,900 +2,000	+4%	+$18K	0.02%	604
2016 Q3	$450K	Buy	48,900 +10,000	+26%	+$89.4K	0.02%	605
2016 Q2	$333K	Hold	38,900	–	–	0.02%	704
2016 Q1	$313K	Buy	38,900 +400	+1%	+$3.01K	0.02%	725
2015 Q4	$292K	Hold	38,500	–	–	0.02%	785
2015 Q3	$309K	Hold	38,500	–	–	0.02%	722
2015 Q2	$341K	Buy	38,500 +1,200	+3%	+$10.9K	0.02%	773
2015 Q1	$336K	Hold	37,300	–	–	0.02%	724
2014 Q4	$333K	Buy	+37,300	New	+$347K	0.02%	701
2013 Q4	–	Sell	-12,051	Closed	-$114K	–	1057
2013 Q3	$114K	Buy	12,051 +806	+7%	+$7.69K	0.01%	944
2013 Q2	$112K	Buy	+11,245	New	+$116K	0.01%	899

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 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

AUIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Allied Advisory Services's HYB Position: Q4 2018 in Review

First Allied Advisory Services sold out of New America High Income Fund, Inc. (HYB) in Q4 2018, closing a stake of 44,611 shares — an estimated $383K sold.

First Allied Advisory Services first reported a position in HYB in Q2 2013 and held it in 18 quarters. The position peaked at $475K in Q3 2017. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2018.

First Allied Advisory Services reported no remaining New America High Income Fund, Inc. position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 44,611 New America High Income Fund, Inc. shares in Q4 2018, an estimated $383K.
First Allied Advisory Services first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 18 quarters.
First Allied Advisory Services's New America High Income Fund, Inc. position peaked at $475K in Q3 2017.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.