Mid Atlantic Financial Management’s New America High Income Fund, Inc. HYB Stock Holding History

Mid Atlantic Financial 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
2021 Q3	–	Sell	-66,304	Closed	-$612K	–	981
2021 Q2	$612K	Sell	66,304 -2,396	-3%	-$22.1K	0.04%	402
2021 Q1	$622K	Buy	68,700 +1,900	+3%	+$16.9K	0.05%	372
2020 Q4	$580K	Buy	66,800 +400	+0.6%	+$3.38K	0.04%	353
2020 Q3	$562K	Sell	66,400 -5,000	-7%	-$41K	0.05%	326
2020 Q2	$556K	Buy	71,400 +1,100	+2%	+$8.34K	0.05%	307
2020 Q1	$488K	Buy	70,300 +14,500	+26%	+$123K	0.06%	305
2019 Q4	$509K	Sell	55,800 -14,200	-20%	-$127K	0.05%	383
2019 Q3	$618K	Sell	70,000 -2,000	-3%	-$17.6K	0.07%	300
2019 Q2	$639K	Buy	72,000 +1,400	+2%	+$12.1K	0.07%	309
2019 Q1	$600K	Buy	70,600 +8,600	+14%	+$71.3K	0.07%	320
2018 Q4	$469K	Buy	+62,000	New	+$501K	0.06%	351

Other funds holding HYB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AAM

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

Mid Atlantic Financial Management's HYB Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2021, closing a stake of 66,304 shares — an estimated $612K sold.

Mid Atlantic Financial Management first reported a position in HYB in Q4 2018 and held it in 11 quarters. The position peaked at $639K in Q2 2019. 54 funds tracked by Wall St. Rank hold HYB as of Q3 2021.

Mid Atlantic Financial Management reported no remaining New America High Income Fund, Inc. position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 66,304 New America High Income Fund, Inc. shares in Q3 2021, an estimated $612K.
Mid Atlantic Financial Management first reported a position in New America High Income Fund, Inc. in Q4 2018 and held it in 11 quarters.
Mid Atlantic Financial Management's New America High Income Fund, Inc. position peaked at $639K in Q2 2019.
54 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.