Parametric Portfolio Associates’s New America High Income Fund, Inc. HYB Stock Holding History

Parametric Portfolio Associates’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
2016 Q1	–	Sell	-28,504	Closed	-$218K	–	4047
2015 Q4	$218K	Sell	28,504 -12,025	-30%	-$95.1K	﹤0.01%	3697
2015 Q3	$323K	Buy	40,529 +1,392	+4%	+$11.6K	﹤0.01%	2924
2015 Q2	$343K	Sell	39,137 -1,531	-4%	-$13.9K	﹤0.01%	3493
2015 Q1	$368K	Sell	40,668 -29,847	-42%	-$271K	﹤0.01%	3439
2014 Q4	$630K	Sell	70,515 -1,064	-1%	-$9.9K	﹤0.01%	3122
2014 Q3	$674K	Buy	71,579 +2,761	+4%	+$26.8K	﹤0.01%	3006
2014 Q2	$691K	Buy	+68,818	New	+$683K	﹤0.01%	3001

Other funds holding HYB

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOS

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Parametric Portfolio Associates's HYB Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of New America High Income Fund, Inc. (HYB) in Q1 2016, closing a stake of 28,504 shares — an estimated $218K sold.

Parametric Portfolio Associates first reported a position in HYB in Q2 2014 and held it in 7 quarters. The position peaked at $691K in Q2 2014. 51 funds tracked by Wall St. Rank hold HYB as of Q1 2016.

Parametric Portfolio Associates reported no remaining New America High Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 28,504 New America High Income Fund, Inc. shares in Q1 2016, an estimated $218K.
Parametric Portfolio Associates first reported a position in New America High Income Fund, Inc. in Q2 2014 and held it in 7 quarters.
Parametric Portfolio Associates's New America High Income Fund, Inc. position peaked at $691K in Q2 2014.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.