Geode Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Geode Capital 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
2019 Q4	–	Sell	-19,550	Closed	-$172K	–	4233
2019 Q3	$172K	Sell	19,550 -93,908	-83%	-$826K	﹤0.01%	3825
2019 Q2	$1.01M	Sell	113,458 -2,786	-2%	-$24.1K	﹤0.01%	3238
2019 Q1	$988K	Sell	116,244 -50,505	-30%	-$419K	﹤0.01%	3168
2018 Q4	$1.26M	Sell	166,749 -45,629	-21%	-$369K	﹤0.01%	3008
2018 Q3	$1.82M	Buy	212,378 +60,513	+40%	+$514K	﹤0.01%	2939
2018 Q2	$1.31M	Sell	151,865 -75,527	-33%	-$656K	﹤0.01%	3068
2018 Q1	$1.98M	Buy	+227,392	New	+$2.04M	﹤0.01%	2769

Other funds holding HYB

SCM

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

RCM

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

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

SIA

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

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

FFA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Geode Capital Management's HYB Position: Q4 2019 in Review

Geode Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2019, closing a stake of 19,550 shares — an estimated $172K sold.

Geode Capital Management first reported a position in HYB in Q1 2018 and held it in 7 quarters. The position peaked at $1.98M in Q1 2018. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2019.

Geode Capital Management reported no remaining New America High Income Fund, Inc. position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 19,550 New America High Income Fund, Inc. shares in Q4 2019, an estimated $172K.
Geode Capital Management first reported a position in New America High Income Fund, Inc. in Q1 2018 and held it in 7 quarters.
Geode Capital Management's New America High Income Fund, Inc. position peaked at $1.98M in Q1 2018.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.