Penserra Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History

Penserra Capital Management’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
2017 Q3	–	Sell	-612	Closed	-$5K	–	615
2017 Q2	$5K	Buy	612 +55	+10%	+$525	﹤0.01%	478
2017 Q1	$5K	Buy	557 +187	+51%	+$1.76K	﹤0.01%	502
2016 Q4	$3K	Buy	370 +41	+12%	+$370	﹤0.01%	889
2016 Q3	$3K	Buy	329 +122	+59%	+$1.09K	﹤0.01%	922
2016 Q2	$2K	Sell	207 -41	-17%	-$348	﹤0.01%	957
2016 Q1	$2	Buy	+248	New	+$1.87K	﹤0.01%	946

Other funds holding HYB

AAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

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

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

BOS

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

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

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

FFS

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Penserra Capital Management's HYB Position: Q3 2017 in Review

Penserra Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q3 2017, closing a stake of 612 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in HYB in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q2 2017. 33 funds tracked by Wall St. Rank hold HYB as of Q3 2017.

Penserra Capital Management reported no remaining New America High Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Penserra Capital Management sold 612 New America High Income Fund, Inc. shares in Q3 2017, an estimated $5K.
Penserra Capital Management first reported a position in New America High Income Fund, Inc. in Q1 2016 and held it in 6 quarters.
Penserra Capital Management's New America High Income Fund, Inc. position peaked at $5K in Q2 2017.
33 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.