KL
HYB

KWMG LLC’s New America High Income Fund, Inc. HYB Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-527
Closed -$4K – 430
2019
Q1 		$4K Hold
527
– – ﹤0.01% 389
2018
Q4 		$4K Hold
527
– – ﹤0.01% 397
2018
Q3 		$5K Hold
527
– – ﹤0.01% 369
2018
Q2 		$5K Buy
+527
New +$4.57K ﹤0.01% 368

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KWMG LLC's HYB Position: Q2 2019 in Review

KWMG LLC sold out of New America High Income Fund, Inc. (HYB) in Q2 2019, closing a stake of 527 shares — an estimated $4K sold.

KWMG LLC first reported a position in HYB in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2019.

  • KWMG LLC reported no remaining New America High Income Fund, Inc. position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 527 New America High Income Fund, Inc. shares in Q2 2019, an estimated $4K.
  • KWMG LLC first reported a position in New America High Income Fund, Inc. in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's New America High Income Fund, Inc. position peaked at $5K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.