Osaic Holdings’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,501
| Closed | -$298K | – | 7823 |
|
|
2024
Q4 | $298K | Buy |
36,501
+6,608
| +22% | +$54.4K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $249K | Sell |
29,893
-3,232
| -10% | -$25.4K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $243K | Buy |
33,125
+5,525
| +20% | +$39.8K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $201K | Buy |
27,600
+62
| +0.2% | +$448 | ﹤0.01% | 3674 |
|
|
2023
Q4 | $194K | Sell |
27,538
-29,727
| -52% | -$198K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $371K | Buy |
57,265
+25,069
| +78% | +$168K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $214K | Buy |
32,196
+1,125
| +4% | +$7.42K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $212K | Sell |
31,071
-1,979
| -6% | -$13.5K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $218K | Sell |
33,050
-4,930
| -13% | -$33.1K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $247K | Buy |
37,980
+83
| +0.2% | +$595 | ﹤0.01% | 3553 |
|
|
2022
Q2 | $258K | Buy |
37,897
+2,077
| +6% | +$15.6K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $291K | Buy |
35,820
+28
| +0.1% | +$237 | ﹤0.01% | 3712 |
|
|
2021
Q4 | $334K | Buy |
35,792
+1,011
| +3% | +$9.78K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $332K | Buy |
34,781
+1,800
| +5% | +$16.9K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $305K | Hold |
32,981
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q1 | $299K | Hold |
32,981
| – | – | ﹤0.01% | 3381 |
|
|
2020
Q4 | $287K | Sell |
32,981
-1,653
| -5% | -$14K | ﹤0.01% | 3154 |
|
|
2020
Q3 | $283K | Buy |
34,634
+49
| +0.1% | +$401 | ﹤0.01% | 2936 |
|
|
2020
Q2 | $271K | Sell |
34,585
-14,330
| -29% | -$109K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $339K | Buy |
+48,915
| New | +$415K | ﹤0.01% | 2417 |
|
Other funds holding HYB
Osaic Holdings's HYB Position: Q1 2025 in Review
Osaic Holdings sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 36,501 shares — an estimated $298K sold.
Osaic Holdings first reported a position in HYB in Q1 2020 and held it in 20 quarters. The position peaked at $371K in Q3 2023. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Osaic Holdings reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 36,501 New America High Income Fund, Inc. shares in Q1 2025, an estimated $298K.
- Osaic Holdings first reported a position in New America High Income Fund, Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's New America High Income Fund, Inc. position peaked at $371K in Q3 2023.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.