NA
HYB

Navellier & Associates’s New America High Income Fund, Inc. HYB Stock Holding History

Navellier & Associates’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
2019
Q3 		– Sell
-28,623
Closed -$254K – 303
2019
Q2 		$254K Sell
28,623
-2,760
-9% -$23.9K 0.04% 228
2019
Q1 		$267K Buy
+31,383
New +$260K 0.04% 201
2014
Q3 		– Sell
-27,019
Closed -$271K – 356
2014
Q2 		$271K Buy
+27,019
New +$268K 0.01% 272

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Navellier & Associates's HYB Position: Q3 2019 in Review

Navellier & Associates sold out of New America High Income Fund, Inc. (HYB) in Q3 2019, closing a stake of 28,623 shares — an estimated $254K sold.

Navellier & Associates first reported a position in HYB in Q2 2014 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 51 funds tracked by Wall St. Rank hold HYB as of Q3 2019.

  • Navellier & Associates reported no remaining New America High Income Fund, Inc. position as of Q3 2019 after selling out during the quarter.
  • Navellier & Associates sold 28,623 New America High Income Fund, Inc. shares in Q3 2019, an estimated $254K.
  • Navellier & Associates first reported a position in New America High Income Fund, Inc. in Q2 2014 and held it in 3 quarters.
  • Navellier & Associates's New America High Income Fund, Inc. position peaked at $271K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2019.

Based on Navellier & Associates's 13F filing for Q3 2019, filed 16 Oct 2019.