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

Formidable 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
2016 Q2	–	Sell	-8,093	Closed	-$67K	–	441
2016 Q1	$67K	Hold	8,093	–	–	0.05%	177
2015 Q4	$62K	Hold	8,093	–	–	0.04%	202
2015 Q3	$64K	Hold	8,093	–	–	0.04%	202
2015 Q2	$71K	Hold	8,093	–	–	0.05%	183
2015 Q1	$74K	Hold	8,093	–	–	0.05%	173
2014 Q4	$72K	Hold	8,093	–	–	0.05%	169
2014 Q3	$77K	Hold	8,093	–	–	0.05%	161
2014 Q2	$81K	Hold	8,093	–	–	0.05%	175
2014 Q1	$80K	Hold	8,093	–	–	0.06%	156
2013 Q4	$78K	Sell	8,093 -947	-10%	-$9.07K	0.05%	165
2013 Q3	$86K	Buy	+9,040	New	+$86.3K	0.07%	141

Other funds holding HYB

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SCM

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

Formidable Asset Management's HYB Position: Q2 2016 in Review

Formidable Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 8,093 shares — an estimated $67K sold.

Formidable Asset Management first reported a position in HYB in Q3 2013 and held it in 11 quarters. The position peaked at $86K in Q3 2013. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

Formidable Asset Management reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 8,093 New America High Income Fund, Inc. shares in Q2 2016, an estimated $67K.
Formidable Asset Management first reported a position in New America High Income Fund, Inc. in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's New America High Income Fund, Inc. position peaked at $86K in Q3 2013.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.