Golden State Equity Partners’s New America High Income Fund, Inc. HYB Stock Holding History

Golden State Equity Partners’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	-18,451	Closed	-$176K	–	269
2021 Q3	$176K	Sell	18,451 -706	-4%	-$6.63K	0.07%	221
2021 Q2	$177K	Buy	+19,157	New	+$177K	0.07%	235
2021 Q1	–	Sell	-22,460	Closed	-$195K	–	228
2020 Q4	$195K	Buy	+22,460	New	+$190K	0.13%	169

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 $1.77B AUM 17.63% 1-Year Est. Return

Golden State Equity Partners's HYB Position: Q4 2021 in Review

Golden State Equity Partners sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 18,451 shares — an estimated $176K sold.

Golden State Equity Partners first reported a position in HYB in Q4 2020 and held it in 3 quarters. The position peaked at $195K in Q4 2020. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Golden State Equity Partners reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Golden State Equity Partners sold 18,451 New America High Income Fund, Inc. shares in Q4 2021, an estimated $176K.
Golden State Equity Partners first reported a position in New America High Income Fund, Inc. in Q4 2020 and held it in 3 quarters.
Golden State Equity Partners's New America High Income Fund, Inc. position peaked at $195K in Q4 2020.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Golden State Equity Partners's 13F filing for Q4 2021, filed 11 Feb 2022.