Parallel Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Parallel Advisors’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 Q2	–	Sell	-1	Closed	–	–	3420
2022 Q1	$0	Hold	1	–	–	﹤0.01%	3326
2021 Q4	$0	Hold	1	–	–	﹤0.01%	3332
2021 Q3	$0	Hold	1	–	–	﹤0.01%	3304
2021 Q2	$0	Hold	1	–	–	﹤0.01%	3092
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2922
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2755
2020 Q3	$0	Hold	1	–	–	﹤0.01%	2709
2020 Q2	$0	Hold	1	–	–	﹤0.01%	2760
2020 Q1	$0	Hold	1	–	–	﹤0.01%	2700
2019 Q4	$0	Hold	1	–	–	﹤0.01%	2517
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2519
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2463
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2417
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2322
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2317
2018 Q2	$0	Buy	+1	New	+$9	﹤0.01%	2227

Other funds holding HYB

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Parallel Advisors's HYB Position: Q2 2022 in Review

Parallel Advisors sold out of New America High Income Fund, Inc. (HYB) in Q2 2022, closing a stake of 1 share.

Parallel Advisors first reported a position in HYB in Q2 2018 and held it in 16 quarters. The position peaked at $0 in Q1 2022. 58 funds tracked by Wall St. Rank hold HYB as of Q2 2022.

Parallel Advisors reported no remaining New America High Income Fund, Inc. position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 1 New America High Income Fund, Inc. share in Q2 2022.
Parallel Advisors first reported a position in New America High Income Fund, Inc. in Q2 2018 and held it in 16 quarters.
Parallel Advisors's New America High Income Fund, Inc. position peaked at $0 in Q1 2022.
58 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.