HG
HYB

Herbst Group’s New America High Income Fund, Inc. HYB Stock Holding History

Herbst Group’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
2023
Q4 		– Sell
-15,309
Closed -$99.2K – 73
2023
Q3 		$99.2K Sell
15,309
-40
-0.3% -$268 0.07% 69
2023
Q2 		$102K Sell
15,349
-5,000
-25% -$33K 0.07% 69
2023
Q1 		$139K Buy
20,349
+8,200
+67% +$55.8K 0.1% 71
2022
Q4 		$80.2K Sell
12,149
-1,000
-8% -$6.72K 0.06% 68
2022
Q3 		$86K Hold
13,149
– – 0.07% 74
2022
Q2 		$90K Buy
+13,149
New +$98.6K 0.07% 76

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
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
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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Herbst Group's HYB Position: Q4 2023 in Review

Herbst Group sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 15,309 shares — an estimated $99.2K sold.

Herbst Group first reported a position in HYB in Q2 2022 and held it in 6 quarters. The position peaked at $139K in Q1 2023. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

  • Herbst Group reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Herbst Group sold 15,309 New America High Income Fund, Inc. shares in Q4 2023, an estimated $99.2K.
  • Herbst Group first reported a position in New America High Income Fund, Inc. in Q2 2022 and held it in 6 quarters.
  • Herbst Group's New America High Income Fund, Inc. position peaked at $139K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on Herbst Group's 13F filing for Q4 2023, filed 12 Jan 2024.