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

Orgel 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
2017 Q3	–	Sell	-10,041	Closed	-$95K	–	34
2017 Q2	$95K	Hold	10,041	–	–	0.03%	28
2017 Q1	$95K	Sell	10,041 -19,017	-65%	-$179K	0.04%	27
2016 Q4	$269K	Sell	29,058 -18,489	-39%	-$167K	0.17%	17
2016 Q3	$438K	Hold	47,547	–	–	0.3%	5
2016 Q2	$406K	Hold	47,547	–	–	0.18%	9
2016 Q1	$384K	Hold	47,547	–	–	0.24%	9
2015 Q4	$364K	Buy	+47,547	New	+$376K	0.31%	12

Other funds holding HYB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Orgel Wealth Management's HYB Position: Q3 2017 in Review

Orgel Wealth Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2017, closing a stake of 10,041 shares — an estimated $95K sold.

Orgel Wealth Management first reported a position in HYB in Q4 2015 and held it in 7 quarters. The position peaked at $438K in Q3 2016. 33 funds tracked by Wall St. Rank hold HYB as of Q3 2017.

Orgel Wealth Management reported no remaining New America High Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Orgel Wealth Management sold 10,041 New America High Income Fund, Inc. shares in Q3 2017, an estimated $95K.
Orgel Wealth Management first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 7 quarters.
Orgel Wealth Management's New America High Income Fund, Inc. position peaked at $438K in Q3 2016.
33 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2017.

Based on Orgel Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.