PT Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

PT Asset 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
2015 Q2	–	Sell	-482,503	Closed	-$4.37M	–	244
2015 Q1	$4.37M	Buy	482,503 +334,450	+226%	+$3.04M	1.14%	19
2014 Q4	$1.32M	Buy	+148,053	New	+$1.38M	0.36%	96

Other funds holding HYB

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RCM

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

COLIM

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

YMRC

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

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

BOS

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

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

AAM

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

PT Asset Management's HYB Position: Q2 2015 in Review

PT Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q2 2015, closing a stake of 482,503 shares — an estimated $4.37M sold.

PT Asset Management first reported a position in HYB in Q4 2014 and held it in 2 quarters. The position peaked at $4.37M in Q1 2015. 40 funds tracked by Wall St. Rank hold HYB as of Q2 2015.

PT Asset Management reported no remaining New America High Income Fund, Inc. position as of Q2 2015 after selling out during the quarter.
PT Asset Management sold 482,503 New America High Income Fund, Inc. shares in Q2 2015, an estimated $4.37M.
PT Asset Management first reported a position in New America High Income Fund, Inc. in Q4 2014 and held it in 2 quarters.
PT Asset Management's New America High Income Fund, Inc. position peaked at $4.37M in Q1 2015.
40 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.