Park Avenue Securities’s New America High Income Fund, Inc. HYB Stock Holding History

Park Avenue Securities’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
2021 Q4	–	Sell	-107,340	Closed	-$1.02M	–	1138
2021 Q3	$1.02M	Buy	107,340 +6,689	+7%	+$62.8K	0.02%	405
2021 Q2	$929K	Buy	100,651 +3,598	+4%	+$33.2K	0.02%	419
2021 Q1	$879K	Buy	97,053 +3,402	+4%	+$30.2K	0.02%	389
2020 Q4	$813K	Buy	93,651 +5,262	+6%	+$44.5K	0.02%	342
2020 Q3	$723K	Buy	88,389 +8,615	+11%	+$70.6K	0.02%	304
2020 Q2	$621K	Buy	+79,774	New	+$605K	0.02%	297
2020 Q1	–	Sell	-45,017	Closed	-$411K	–	628
2019 Q4	$411K	Buy	45,017 +8,108	+22%	+$72.8K	0.02%	364
2019 Q3	$326K	Buy	+36,909	New	+$325K	0.02%	376
2019 Q2	–	Sell	-28,477	Closed	-$245K	–	487
2019 Q1	$245K	Buy	+28,477	New	+$236K	0.01%	383

Other funds holding HYB

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Park Avenue Securities's HYB Position: Q4 2021 in Review

Park Avenue Securities sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 107,340 shares — an estimated $1.02M sold.

Park Avenue Securities first reported a position in HYB in Q1 2019 and held it in 9 quarters. The position peaked at $1.02M in Q3 2021. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Park Avenue Securities reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Park Avenue Securities sold 107,340 New America High Income Fund, Inc. shares in Q4 2021, an estimated $1.02M.
Park Avenue Securities first reported a position in New America High Income Fund, Inc. in Q1 2019 and held it in 9 quarters.
Park Avenue Securities's New America High Income Fund, Inc. position peaked at $1.02M in Q3 2021.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Park Avenue Securities's 13F filing for Q4 2021, filed 8 Apr 2022.