FourThought Financial’s New America High Income Fund, Inc. HYB Stock Holding History

FourThought Financial’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	$28K	Sell	4,314 -1,298	-23%	-$9.3K	﹤0.01%	781
2022 Q2	$38K	Sell	5,612 -4,429	-44%	-$33.2K	0.01%	690
2022 Q1	$81K	Sell	10,041 -3,449	-26%	-$29.2K	0.01%	531
2021 Q4	$126K	Sell	13,490 -1,287	-9%	-$12.4K	0.02%	421
2021 Q3	$141K	Sell	14,777 -41,594	-74%	-$391K	0.02%	409
2021 Q2	$520K	Sell	56,371 -13,811	-20%	-$127K	0.07%	204
2021 Q1	$635K	Sell	70,182 -49,178	-41%	-$437K	0.09%	169
2020 Q4	$1.04M	Buy	+119,360	New	+$1.01M	0.17%	109

Other funds holding HYB

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

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

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 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

FourThought Financial's HYB Position: Q3 2022 in Review

FourThought Financial reduced its New America High Income Fund, Inc. (HYB) stake by 23% in Q3 2022, selling an estimated $9.3K and leaving 4,314 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

FourThought Financial first reported a position in HYB in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2020. 55 funds tracked by Wall St. Rank hold HYB as of Q3 2022.

FourThought Financial held 4,314 shares of New America High Income Fund, Inc. worth $28K as of Q3 2022.
FourThought Financial sold 1,298 New America High Income Fund, Inc. shares in Q3 2022, an estimated $9.3K.
New America High Income Fund, Inc. made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #781 holding.
FourThought Financial first reported a position in New America High Income Fund, Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's New America High Income Fund, Inc. position peaked at $1.04M in Q4 2020.
55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.