National Planning Corporation’s New America High Income Fund, Inc. HYB Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-12,185	Closed	-$121K	–	646
2017 Q3	$121K	Sell	12,185 -458	-4%	-$4.42K	0.01%	659
2017 Q2	$120K	Buy	12,643 +24	+0.2%	+$229	0.01%	716
2017 Q1	$118K	Buy	12,619 +48	+0.4%	+$451	0.01%	678
2016 Q4	$120K	Sell	12,571 -2,452	-16%	-$22.1K	0.01%	662
2016 Q3	$133K	Sell	15,023 -1,274	-8%	-$11.4K	0.01%	617
2016 Q2	$143K	Buy	16,297 +2,521	+18%	+$21.4K	0.01%	627
2016 Q1	$115K	Buy	13,776 +1,171	+9%	+$8.81K	0.01%	611
2015 Q4	$92K	Buy	12,605 +1,305	+12%	+$10.3K	0.01%	695
2015 Q3	$93K	Buy	+11,300	New	+$93.9K	0.01%	601
2015 Q1	–	Sell	-4,299	Closed	-$38.2K	–	2116
2014 Q4	$38.2K	Buy	+4,299	New	+$40K	﹤0.01%	1397
2013 Q4	–	Sell	-11,708	Closed	-$110K	–	734
2013 Q3	$110K	Buy	+11,708	New	+$112K	0.01%	629

Other funds holding HYB

AAM

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

National Planning Corporation's HYB Position: Q4 2017 in Review

National Planning Corporation sold out of New America High Income Fund, Inc. (HYB) in Q4 2017, closing a stake of 12,185 shares — an estimated $121K sold.

National Planning Corporation first reported a position in HYB in Q3 2013 and held it in 11 quarters. The position peaked at $143K in Q2 2016. 38 funds tracked by Wall St. Rank hold HYB as of Q4 2017.

National Planning Corporation reported no remaining New America High Income Fund, Inc. position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 12,185 New America High Income Fund, Inc. shares in Q4 2017, an estimated $121K.
National Planning Corporation first reported a position in New America High Income Fund, Inc. in Q3 2013 and held it in 11 quarters.
National Planning Corporation's New America High Income Fund, Inc. position peaked at $143K in Q2 2016.
38 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.