Pathstone Holdings
HYB

Pathstone Holdings’s New America High Income Fund, Inc. HYB Stock Holding History

Pathstone Holdings’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
2024
Q3 		– Sell
-178,722
Closed -$1.31M – 2403
2024
Q2 		$1.31M Buy
178,722
+801
+0.5% +$5.76K 0.01% 1164
2024
Q1 		$1.3M Buy
177,921
+12,514
+8% +$90.5K 0.01% 1124
2023
Q4 		$1.16M Buy
+165,407
New +$1.1M 0.01% 994

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Pathstone Holdings's HYB Position: Q3 2024 in Review

Pathstone Holdings sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 178,722 shares — an estimated $1.31M sold.

Pathstone Holdings first reported a position in HYB in Q4 2023 and held it in 3 quarters. The position peaked at $1.31M in Q2 2024. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Pathstone Holdings reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 178,722 New America High Income Fund, Inc. shares in Q3 2024, an estimated $1.31M.
  • Pathstone Holdings first reported a position in New America High Income Fund, Inc. in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's New America High Income Fund, Inc. position peaked at $1.31M in Q2 2024.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.