MC
HYB

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

Matisse Capital’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
-38,684
Closed -$284K – 193
2024
Q2 		$284K Hold
38,684
– – 0.14% 158
2024
Q1 		$282K Hold
38,684
– – 0.14% 159
2023
Q4 		$272K Hold
38,684
– – 0.15% 160
2023
Q3 		$251K Hold
38,684
– – 0.18% 142
2023
Q2 		$257K Hold
38,684
– – 0.16% 147
2023
Q1 		$263K Buy
38,684
+8,168
+27% +$55.6K 0.17% 149
2022
Q4 		$201K Hold
30,516
– – 0.18% 115
2022
Q3 		$199K Buy
30,516
+11,821
+63% +$84.7K 0.25% 72
2022
Q2 		$127K Hold
18,695
– – 0.12% 114
2022
Q1 		$152K Buy
+18,695
New +$158K 0.14% 116
2021
Q2 		– Sell
-52,764
Closed -$478K – 163
2021
Q1 		$478K Hold
52,764
– – 0.14% 117
2020
Q4 		$457K Buy
+52,764
New +$446K 0.14% 111
2020
Q3 		– Sell
-222,663
Closed -$1.74M – 168
2020
Q2 		$1.74M Sell
222,663
-83,588
-27% -$633K 0.58% 60
2020
Q1 		$2.13M Buy
+306,251
New +$2.6M 0.84% 41

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

Matisse Capital's HYB Position: Q3 2024 in Review

Matisse Capital sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 38,684 shares — an estimated $284K sold.

Matisse Capital first reported a position in HYB in Q1 2020 and held it in 14 quarters. The position peaked at $2.13M in Q1 2020. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Matisse Capital reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Matisse Capital sold 38,684 New America High Income Fund, Inc. shares in Q3 2024, an estimated $284K.
  • Matisse Capital first reported a position in New America High Income Fund, Inc. in Q1 2020 and held it in 14 quarters.
  • Matisse Capital's New America High Income Fund, Inc. position peaked at $2.13M in Q1 2020.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.