NIM
HYB

Northeast Investment Management’s New America High Income Fund, Inc. HYB Stock Holding History

Northeast Investment 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
2018
Q1 		– Sell
-11,385
Closed -$107K – 166
2017
Q4 		$107K Hold
11,385
– – 0.01% 165
2017
Q3 		$113K Hold
11,385
– – 0.01% 158
2017
Q2 		$108K Hold
11,385
– – 0.01% 158
2017
Q1 		$107K Hold
11,385
– – 0.01% 158
2016
Q4 		$105K Hold
11,385
– – 0.01% 159
2016
Q3 		$105K Hold
11,385
– – 0.01% 154
2016
Q2 		$97K Hold
11,385
– – 0.01% 154
2016
Q1 		$92K Hold
11,385
– – 0.01% 153
2015
Q4 		$87K Hold
11,385
– – 0.01% 150
2015
Q3 		$91K Hold
11,385
– – 0.01% 157
2015
Q2 		$100K Buy
11,385
+1,083
+11% +$9.83K 0.01% 161
2015
Q1 		$93K Buy
+10,302
New +$93.5K 0.01% 166

Other funds holding HYB

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northeast Investment Management's HYB Position: Q1 2018 in Review

Northeast Investment Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2018, closing a stake of 11,385 shares — an estimated $107K sold.

Northeast Investment Management first reported a position in HYB in Q1 2015 and held it in 12 quarters. The position peaked at $113K in Q3 2017. 42 funds tracked by Wall St. Rank hold HYB as of Q1 2018.

  • Northeast Investment Management reported no remaining New America High Income Fund, Inc. position as of Q1 2018 after selling out during the quarter.
  • Northeast Investment Management sold 11,385 New America High Income Fund, Inc. shares in Q1 2018, an estimated $107K.
  • Northeast Investment Management first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 12 quarters.
  • Northeast Investment Management's New America High Income Fund, Inc. position peaked at $113K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2018.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.