Patton Albertson Miller Group’s New America High Income Fund, Inc. HYB Stock Holding History

Patton Albertson Miller Group’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
2020 Q3	–	Sell	-13,895	Closed	-$108K	–	214
2020 Q2	$108K	Sell	13,895 -7,990	-37%	-$60.6K	0.03%	206
2020 Q1	$152K	Sell	21,885 -2,200	-9%	-$18.7K	0.05%	206
2019 Q4	$220K	Hold	24,085	–	–	0.06%	224
2019 Q3	$213K	Hold	24,085	–	–	0.06%	227
2019 Q2	$206K	Buy	+24,085	New	+$208K	0.06%	235

Other funds holding HYB

SCM

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

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

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

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

AAM

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

SIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

CIA

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

Patton Albertson Miller Group's HYB Position: Q3 2020 in Review

Patton Albertson Miller Group sold out of New America High Income Fund, Inc. (HYB) in Q3 2020, closing a stake of 13,895 shares — an estimated $108K sold.

Patton Albertson Miller Group first reported a position in HYB in Q2 2019 and held it in 5 quarters. The position peaked at $220K in Q4 2019. 56 funds tracked by Wall St. Rank hold HYB as of Q3 2020.

Patton Albertson Miller Group reported no remaining New America High Income Fund, Inc. position as of Q3 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 13,895 New America High Income Fund, Inc. shares in Q3 2020, an estimated $108K.
Patton Albertson Miller Group first reported a position in New America High Income Fund, Inc. in Q2 2019 and held it in 5 quarters.
Patton Albertson Miller Group's New America High Income Fund, Inc. position peaked at $220K in Q4 2019.
56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2020.

Based on Patton Albertson Miller Group's 13F filing for Q3 2020, filed 3 Nov 2020.