MA
HYB

MUFG Americas’s New America High Income Fund, Inc. HYB Stock Holding History

MUFG Americas’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
2015
Q1 		– Sell
-54
Closed – – 1246
2014
Q4 		$0 Hold
54
– – ﹤0.01% 1315
2014
Q3 		$1K Hold
54
– – ﹤0.01% 1275
2014
Q2 		$1K Buy
+54
New +$536 ﹤0.01% 1141

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

MUFG Americas's HYB Position: Q1 2015 in Review

MUFG Americas sold out of New America High Income Fund, Inc. (HYB) in Q1 2015, closing a stake of 54 shares.

MUFG Americas first reported a position in HYB in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 43 funds tracked by Wall St. Rank hold HYB as of Q1 2015.

  • MUFG Americas reported no remaining New America High Income Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 54 New America High Income Fund, Inc. shares in Q1 2015.
  • MUFG Americas first reported a position in New America High Income Fund, Inc. in Q2 2014 and held it in 3 quarters.
  • MUFG Americas's New America High Income Fund, Inc. position peaked at $1K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.