OC
HYB

Oppenheimer & Co’s New America High Income Fund, Inc. HYB Stock Holding History

Oppenheimer & Co’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
2014
Q4 		– Sell
-15,942
Closed -$150K – 1499
2014
Q3 		$150K Hold
15,942
– – ﹤0.01% 1306
2014
Q2 		$160K Hold
15,942
– – ﹤0.01% 1296
2014
Q1 		$156K Sell
15,942
-9,720
-38% -$95.2K ﹤0.01% 1282
2013
Q4 		$247K Sell
25,662
-89,310
-78% -$855K 0.01% 1112
2013
Q3 		$1.09M Hold
114,972
– – 0.04% 497
2013
Q2 		$1.16M Buy
+114,972
New +$1.18M 0.04% 477

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
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

Oppenheimer & Co's HYB Position: Q4 2014 in Review

Oppenheimer & Co sold out of New America High Income Fund, Inc. (HYB) in Q4 2014, closing a stake of 15,942 shares — an estimated $150K sold.

Oppenheimer & Co first reported a position in HYB in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 41 funds tracked by Wall St. Rank hold HYB as of Q4 2014.

  • Oppenheimer & Co reported no remaining New America High Income Fund, Inc. position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 15,942 New America High Income Fund, Inc. shares in Q4 2014, an estimated $150K.
  • Oppenheimer & Co first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's New America High Income Fund, Inc. position peaked at $1.16M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.