HWAM
HYB

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

Hennion & Walsh 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
2024
Q1 		– Sell
-23,841
Closed -$168K – 891
2023
Q4 		$168K Sell
23,841
-90,829
-79% -$606K 0.01% 785
2023
Q3 		$743K Sell
114,670
-51,720
-31% -$346K 0.05% 428
2023
Q2 		$1.11M Sell
166,390
-97,106
-37% -$641K 0.07% 360
2023
Q1 		$1.79M Sell
263,496
-36,761
-12% -$250K 0.11% 228
2022
Q4 		$1.98M Sell
300,257
-31,667
-10% -$213K 0.12% 208
2022
Q3 		$2.16M Sell
331,924
-3,419
-1% -$24.5K 0.14% 184
2022
Q2 		$2.28M Buy
335,343
+4,392
+1% +$32.9K 0.14% 184
2022
Q1 		$2.68M Buy
330,951
+34,687
+12% +$294K 0.14% 188
2021
Q4 		$2.76M Buy
296,264
+100,779
+52% +$975K 0.14% 195
2021
Q3 		$1.87M Buy
195,485
+71,563
+58% +$672K 0.1% 243
2021
Q2 		$1.14M Buy
123,922
+81,382
+191% +$750K 0.06% 334
2021
Q1 		$385K Buy
+42,540
New +$378K 0.02% 543

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hennion & Walsh Asset Management's HYB Position: Q1 2024 in Review

Hennion & Walsh Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2024, closing a stake of 23,841 shares — an estimated $168K sold.

Hennion & Walsh Asset Management first reported a position in HYB in Q1 2021 and held it in 12 quarters. The position peaked at $2.76M in Q4 2021. 59 funds tracked by Wall St. Rank hold HYB as of Q1 2024.

  • Hennion & Walsh Asset Management reported no remaining New America High Income Fund, Inc. position as of Q1 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 23,841 New America High Income Fund, Inc. shares in Q1 2024, an estimated $168K.
  • Hennion & Walsh Asset Management first reported a position in New America High Income Fund, Inc. in Q1 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's New America High Income Fund, Inc. position peaked at $2.76M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.