Jones Financial Companies
HYB

Jones Financial Companies’s New America High Income Fund, Inc. HYB Stock Holding History

Jones Financial Companies’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
Q2 		– Sell
-6,000
Closed -$43.7K – 2460
2024
Q1 		$43.7K Buy
+6,000
New +$43.4K ﹤0.01% 758

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SIA
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AC
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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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Jones Financial Companies's HYB Position: Q2 2024 in Review

Jones Financial Companies sold out of New America High Income Fund, Inc. (HYB) in Q2 2024, closing a stake of 6,000 shares — an estimated $43.7K sold.

Jones Financial Companies first reported a position in HYB in Q1 2024 and held it in 1 quarter. The position peaked at $43.7K in Q1 2024. 56 funds tracked by Wall St. Rank hold HYB as of Q2 2024.

  • Jones Financial Companies reported no remaining New America High Income Fund, Inc. position as of Q2 2024 after selling out during the quarter.
  • Jones Financial Companies sold 6,000 New America High Income Fund, Inc. shares in Q2 2024, an estimated $43.7K.
  • Jones Financial Companies first reported a position in New America High Income Fund, Inc. in Q1 2024 and held it in 1 quarter.
  • Jones Financial Companies's New America High Income Fund, Inc. position peaked at $43.7K in Q1 2024.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2024.

Based on Jones Financial Companies's 13F filing for Q2 2024, filed 14 Aug 2024.