Old Second National Bank of Aurora’s New America High Income Fund, Inc. HYB Stock Holding History

Old Second National Bank of Aurora’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 Q3	–	Sell	-23,625	Closed	-$204K	–	387
2018 Q2	$204K	Sell	23,625 -11,647	-33%	-$101K	0.08%	126
2018 Q1	$307K	Hold	35,272	–	–	0.12%	108
2017 Q4	$332K	Buy	35,272 +10,402	+42%	+$101K	0.13%	107
2017 Q3	$247K	Hold	24,870	–	–	0.1%	109
2017 Q2	$236K	Buy	24,870 +2,100	+9%	+$20K	0.1%	108
2017 Q1	$215K	Buy	22,770 +3,175	+16%	+$29.9K	0.1%	109
2016 Q4	$181K	Hold	19,595	–	–	0.08%	120
2016 Q3	$180K	Buy	19,595 +17,225	+727%	+$154K	0.08%	114
2016 Q2	$20K	Buy	+2,370	New	+$20.1K	0.01%	231

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Second National Bank of Aurora's HYB Position: Q3 2018 in Review

Old Second National Bank of Aurora sold out of New America High Income Fund, Inc. (HYB) in Q3 2018, closing a stake of 23,625 shares — an estimated $204K sold.

Old Second National Bank of Aurora first reported a position in HYB in Q2 2016 and held it in 9 quarters. The position peaked at $332K in Q4 2017. 47 funds tracked by Wall St. Rank hold HYB as of Q3 2018.

Old Second National Bank of Aurora reported no remaining New America High Income Fund, Inc. position as of Q3 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 23,625 New America High Income Fund, Inc. shares in Q3 2018, an estimated $204K.
Old Second National Bank of Aurora first reported a position in New America High Income Fund, Inc. in Q2 2016 and held it in 9 quarters.
Old Second National Bank of Aurora's New America High Income Fund, Inc. position peaked at $332K in Q4 2017.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2018, filed 24 Oct 2018.