Integrated Capital Management (Pennsylvania)’s New America High Income Fund, Inc. HYB Stock Holding History

Integrated Capital Management (Pennsylvania)’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	-19,422	Closed	-$185K	–	69
2021 Q3	$185K	Buy	19,422 +1,969	+11%	+$18.5K	0.15%	45
2021 Q2	$161K	Buy	17,453 +2,289	+15%	+$21.1K	0.13%	73
2021 Q1	$137K	Buy	15,164 +1,602	+12%	+$14.2K	0.12%	62
2020 Q4	$118K	Buy	13,562 +714	+6%	+$6.04K	0.1%	44
2020 Q3	$105K	Buy	12,848 +911	+8%	+$7.46K	0.09%	41
2020 Q2	$93K	Buy	11,937 +436	+4%	+$3.3K	0.08%	39
2020 Q1	$79K	Buy	+11,501	New	+$97.6K	0.08%	30

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

Integrated Capital Management (Pennsylvania)'s HYB Position: Q4 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 19,422 shares — an estimated $185K sold.

Integrated Capital Management (Pennsylvania) first reported a position in HYB in Q1 2020 and held it in 7 quarters. The position peaked at $185K in Q3 2021. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Integrated Capital Management (Pennsylvania) reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Integrated Capital Management (Pennsylvania) sold 19,422 New America High Income Fund, Inc. shares in Q4 2021, an estimated $185K.
Integrated Capital Management (Pennsylvania) first reported a position in New America High Income Fund, Inc. in Q1 2020 and held it in 7 quarters.
Integrated Capital Management (Pennsylvania)'s New America High Income Fund, Inc. position peaked at $185K in Q3 2021.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q4 2021, filed 25 Jan 2022.