FNY Investment Advisers’s New America High Income Fund, Inc. HYB Stock Holding History

FNY Investment Advisers’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 Q4	–	Sell	-8,500	Closed	-$81K	–	849
2021 Q3	$81K	Sell	8,500 -300	-3%	-$2.82K	0.04%	259
2021 Q2	$81K	Buy	8,800 +1,527	+21%	+$14.1K	0.03%	317
2021 Q1	$65K	Buy	7,273 +71	+1%	+$631	0.02%	397
2020 Q4	$62K	Buy	+7,202	New	+$60.9K	0.02%	354
2020 Q1	–	Sell	-27,286	Closed	-$249K	–	877
2019 Q4	$249K	Buy	27,286 +11,386	+72%	+$102K	0.08%	199
2019 Q3	$140K	Buy	15,900 +14,988	+1,643%	+$132K	0.04%	245
2019 Q2	$8K	Buy	+912	New	+$7.89K	﹤0.01%	648

Other funds holding HYB

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

FNY Investment Advisers's HYB Position: Q4 2021 in Review

FNY Investment Advisers sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 8,500 shares — an estimated $81K sold.

FNY Investment Advisers first reported a position in HYB in Q2 2019 and held it in 7 quarters. The position peaked at $249K in Q4 2019. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

FNY Investment Advisers reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 8,500 New America High Income Fund, Inc. shares in Q4 2021, an estimated $81K.
FNY Investment Advisers first reported a position in New America High Income Fund, Inc. in Q2 2019 and held it in 7 quarters.
FNY Investment Advisers's New America High Income Fund, Inc. position peaked at $249K in Q4 2019.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.