Kamunting Street Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Kamunting Street Capital 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
2015 Q2	–	Sell	-22,260	Closed	-$201K	–	29
2015 Q1	$201K	Sell	22,260 -158,657	-88%	-$1.44M	0.47%	27
2014 Q4	$1.62M	Sell	180,917 -12,733	-7%	-$118K	2.47%	15
2014 Q3	$1.82M	Buy	193,650 +2,223	+1%	+$21.6K	1.75%	18
2014 Q2	$1.92M	Buy	191,427 +51,034	+36%	+$506K	1.4%	20
2014 Q1	$1.38M	Buy	140,393 +32,447	+30%	+$318K	1.27%	15
2013 Q4	$1.04M	Buy	+107,946	New	+$1.03M	1.47%	16

Other funds holding HYB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kamunting Street Capital Management's HYB Position: Q2 2015 in Review

Kamunting Street Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2015, closing a stake of 22,260 shares — an estimated $201K sold.

Kamunting Street Capital Management first reported a position in HYB in Q4 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2014. 40 funds tracked by Wall St. Rank hold HYB as of Q2 2015.

Kamunting Street Capital Management reported no remaining New America High Income Fund, Inc. position as of Q2 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 22,260 New America High Income Fund, Inc. shares in Q2 2015, an estimated $201K.
Kamunting Street Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 6 quarters.
Kamunting Street Capital Management's New America High Income Fund, Inc. position peaked at $1.92M in Q2 2014.
40 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2015.

Based on Kamunting Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.