Northwestern Mutual Wealth Management
HYB

Northwestern Mutual Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History

Northwestern Mutual Wealth 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
2022
Q4 		– Sell
-1,373
Closed -$9K – 3499
2022
Q3 		$9K Sell
1,373
-3,115
-69% -$22.3K ﹤0.01% 2502
2022
Q2 		$31K Buy
4,488
+1,373
+44% +$10.3K ﹤0.01% 2078
2022
Q1 		$25K Sell
3,115
-967
-24% -$8.19K ﹤0.01% 2228
2021
Q4 		$38K Sell
4,082
-8,683
-68% -$84K ﹤0.01% 2091
2021
Q3 		$122K Buy
12,765
+8,683
+213% +$81.6K ﹤0.01% 1549
2021
Q2 		$38K Hold
4,082
– – ﹤0.01% 1956
2021
Q1 		$37K Sell
4,082
-5,232
-56% -$46.5K ﹤0.01% 1844
2020
Q4 		$80K Buy
9,314
+3,565
+62% +$30.1K ﹤0.01% 1484
2020
Q3 		$47K Hold
5,749
– – ﹤0.01% 1531
2020
Q2 		$45K Hold
5,749
– – ﹤0.01% 1483
2020
Q1 		$40K Sell
5,749
-14,072
-71% -$119K ﹤0.01% 1480
2019
Q4 		$181K Buy
19,821
+11,355
+134% +$102K ﹤0.01% 993
2019
Q3 		$75K Buy
+8,466
New +$74.4K ﹤0.01% 1274
2018
Q3 		– Sell
-1,050
Closed -$9K – 2658
2018
Q2 		$9K Buy
+1,050
New +$9.11K ﹤0.01% 1872
2015
Q1 		– Sell
-1,500
Closed -$13K – 1864
2014
Q4 		$13K Buy
+1,500
New +$13.9K ﹤0.01% 1003

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Northwestern Mutual Wealth Management's HYB Position: Q4 2022 in Review

Northwestern Mutual Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2022, closing a stake of 1,373 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in HYB in Q4 2014 and held it in 15 quarters. The position peaked at $181K in Q4 2019. 57 funds tracked by Wall St. Rank hold HYB as of Q4 2022.

  • Northwestern Mutual Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,373 New America High Income Fund, Inc. shares in Q4 2022, an estimated $9K.
  • Northwestern Mutual Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2014 and held it in 15 quarters.
  • Northwestern Mutual Wealth Management's New America High Income Fund, Inc. position peaked at $181K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2022.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2022, filed 21 Feb 2023.