LCM
HYB

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

Landscape 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
2024
Q3 		– Sell
-25,617
Closed -$188K – 927
2024
Q2 		$188K Buy
25,617
+1,548
+6% +$11.1K 0.02% 612
2024
Q1 		$175K Sell
24,069
-1,157
-5% -$8.37K 0.02% 627
2023
Q4 		$178K Buy
25,226
+6,516
+35% +$43.5K 0.02% 723
2023
Q3 		$121K Sell
18,710
-5,626
-23% -$37.7K 0.02% 419
2023
Q2 		$162K Buy
24,336
+7,935
+48% +$52.4K 0.02% 425
2023
Q1 		$112K Buy
16,401
+5,907
+56% +$40.2K 0.02% 534
2022
Q4 		$69.3K Sell
10,494
-3,990
-28% -$26.8K 0.01% 774
2022
Q3 		$94K Buy
14,484
+1,729
+14% +$12.4K 0.01% 899
2022
Q2 		$87K Sell
12,755
-515
-4% -$3.86K 0.01% 915
2022
Q1 		$108K Buy
+13,270
New +$112K 0.01% 854
2021
Q2 		– Sell
-30,296
Closed -$274K – 697
2021
Q1 		$274K Sell
30,296
-8,628
-22% -$76.6K 0.04% 280
2020
Q4 		$338K Buy
+38,924
New +$329K 0.05% 270
2019
Q4 		– Sell
-25,863
Closed -$228K – 854
2019
Q3 		$228K Buy
25,863
+8,665
+50% +$76.2K 0.02% 576
2019
Q2 		$153K Sell
17,198
-9,259
-35% -$80.1K 0.01% 613
2019
Q1 		$225K Sell
26,457
-92,077
-78% -$764K 0.02% 595
2018
Q4 		$896K Buy
118,534
+81,165
+217% +$656K 0.07% 278
2018
Q3 		$321K Buy
37,369
+13,334
+55% +$113K 0.02% 539
2018
Q2 		$207K Sell
24,035
-16,107
-40% -$140K 0.02% 463
2018
Q1 		$349K Buy
+40,142
New +$360K 0.02% 357
2016
Q2 		– Sell
-45,289
Closed -$365K – 667
2016
Q1 		$365K Sell
45,289
-96,811
-68% -$728K 0.04% 430
2015
Q4 		$1.09M Buy
142,100
+85,331
+150% +$675K 0.14% 197
2015
Q3 		$452K Buy
56,769
+23,341
+70% +$194K 0.06% 356
2015
Q2 		$293K Buy
+33,428
New +$304K 0.05% 518

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Landscape Capital Management's HYB Position: Q3 2024 in Review

Landscape Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 25,617 shares — an estimated $188K sold.

Landscape Capital Management first reported a position in HYB in Q2 2015 and held it in 23 quarters. The position peaked at $1.09M in Q4 2015. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Landscape Capital Management reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Landscape Capital Management sold 25,617 New America High Income Fund, Inc. shares in Q3 2024, an estimated $188K.
  • Landscape Capital Management first reported a position in New America High Income Fund, Inc. in Q2 2015 and held it in 23 quarters.
  • Landscape Capital Management's New America High Income Fund, Inc. position peaked at $1.09M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.