MSI Financial Services’s New America High Income Fund, Inc. HYB Stock Holding History

MSI Financial Services’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
2016 Q4	$18K	Sell	1,944 -3,899	-67%	-$35.2K	﹤0.01%	2468
2016 Q3	$54K	Sell	5,843 -2,000	-26%	-$17.9K	﹤0.01%	1789
2016 Q2	$68K	Buy	7,843 +1,000	+15%	+$8.48K	﹤0.01%	1645
2016 Q1	$55K	Buy	6,843 +1,597	+30%	+$12K	﹤0.01%	1687
2015 Q4	$40K	Buy	5,246 +22	+0.4%	+$174	﹤0.01%	1864
2015 Q3	$42K	Buy	5,224 +30	+0.6%	+$249	﹤0.01%	1297
2015 Q2	$46K	Hold	5,194	–	–	﹤0.01%	1358
2015 Q1	$47K	Sell	5,194 -250	-5%	-$2.27K	﹤0.01%	1343
2014 Q4	$49K	Buy	5,444 +530	+11%	+$4.93K	0.01%	1088
2014 Q3	$46K	Buy	4,914 +2,654	+117%	+$25.8K	0.01%	1123
2014 Q2	$23K	Hold	2,260	–	–	﹤0.01%	1440
2014 Q1	$22K	Hold	2,260	–	–	﹤0.01%	1405
2013 Q4	$22K	Hold	2,260	–	–	﹤0.01%	1357
2013 Q3	$21K	Sell	2,260 -1,000	-31%	-$9.54K	﹤0.01%	1196
2013 Q2	$33K	Buy	+3,260	New	+$33.5K	0.01%	1052

Other funds holding HYB

AAM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YMRC

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MSI Financial Services's HYB Position: Q4 2016 in Review

MSI Financial Services reduced its New America High Income Fund, Inc. (HYB) stake by 67% in Q4 2016, selling an estimated $35.2K and leaving 1,944 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

MSI Financial Services first reported a position in HYB in Q2 2013 and has held it in 15 quarters since. The position peaked at $68K in Q2 2016. 36 funds tracked by Wall St. Rank hold HYB as of Q4 2016.

MSI Financial Services held 1,944 shares of New America High Income Fund, Inc. worth $18K as of Q4 2016.
MSI Financial Services sold 3,899 New America High Income Fund, Inc. shares in Q4 2016, an estimated $35.2K.
New America High Income Fund, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2468 holding.
MSI Financial Services first reported a position in New America High Income Fund, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's New America High Income Fund, Inc. position peaked at $68K in Q2 2016.
36 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.