Rivernorth Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305,222
| Closed | -$2.49M | – | 413 |
|
|
2024
Q4 | $2.49M | Buy |
305,222
+178
| +0.1% | +$1.47K | 0.12% | 150 |
|
|
2024
Q3 | $2.54M | Buy |
305,044
+171,279
| +128% | +$1.35M | 0.12% | 138 |
|
|
2024
Q2 | $980K | Buy |
133,765
+22,266
| +20% | +$160K | 0.05% | 198 |
|
|
2024
Q1 | $812K | Hold |
111,499
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $785K | Buy |
111,499
+18,522
| +20% | +$124K | 0.04% | 213 |
|
|
2023
Q3 | $602K | Buy |
92,977
+17,384
| +23% | +$116K | 0.03% | 246 |
|
|
2023
Q2 | $503K | Buy |
75,593
+22,572
| +43% | +$149K | 0.03% | 259 |
|
|
2023
Q1 | $361K | Buy |
+53,021
| New | +$361K | 0.02% | 325 |
|
|
2022
Q2 | – | Sell |
-14,716
| Closed | -$119K | – | 862 |
|
|
2022
Q1 | $119K | Buy |
+14,716
| New | +$125K | ﹤0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-58,117
| Closed | -$527K | – | 514 |
|
|
2021
Q1 | $527K | Sell |
58,117
-84,845
| -59% | -$754K | 0.03% | 257 |
|
|
2020
Q4 | $1.24M | Buy |
+142,962
| New | +$1.21M | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-616,787
| Closed | -$5.63M | – | 306 |
|
|
2019
Q4 | $5.63M | Buy |
616,787
+175,068
| +40% | +$1.57M | 0.34% | 69 |
|
|
2019
Q3 | $3.9M | Sell |
441,719
-120,729
| -21% | -$1.06M | 0.18% | 92 |
|
|
2019
Q2 | $4.99M | Buy |
562,448
+443,106
| +371% | +$3.84M | 0.22% | 76 |
|
|
2019
Q1 | $1.01M | Buy |
+119,342
| New | +$990K | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-263,881
| Closed | -$2.43M | – | 164 |
|
|
2016
Q3 | $2.43M | Sell |
263,881
-264,357
| -50% | -$2.36M | 0.18% | 110 |
|
|
2016
Q2 | $4.52M | Sell |
528,238
-162,363
| -24% | -$1.38M | 0.29% | 92 |
|
|
2016
Q1 | $5.57M | Buy |
690,601
+37,008
| +6% | +$278K | 0.34% | 89 |
|
|
2015
Q4 | $5.01M | Buy |
653,593
+18,800
| +3% | +$149K | 0.29% | 99 |
|
|
2015
Q3 | $5.06M | Buy |
634,793
+92,125
| +17% | +$766K | 0.31% | 95 |
|
|
2015
Q2 | $4.76M | Buy |
542,668
+130,836
| +32% | +$1.19M | 0.3% | 94 |
|
|
2015
Q1 | $3.73M | Hold |
411,832
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $3.68M | Buy |
411,832
+41,465
| +11% | +$386K | 0.24% | 109 |
|
|
2014
Q3 | $3.48M | Buy |
370,367
+12,875
| +4% | +$125K | 0.28% | 95 |
|
|
2014
Q2 | $3.59M | Buy |
357,492
+56,066
| +19% | +$556K | 0.29% | 98 |
|
|
2014
Q1 | $2.96M | Sell |
301,426
-4,370
| -1% | -$42.8K | 0.24% | 104 |
|
|
2013
Q4 | $2.95M | Buy |
305,796
+212,284
| +227% | +$2.03M | 0.23% | 108 |
|
|
2013
Q3 | $889K | Sell |
93,512
-22,606
| -19% | -$216K | 0.09% | 134 |
|
|
2013
Q2 | $1.17M | Buy |
+116,118
| New | +$1.19M | 0.13% | 112 |
|
Other funds holding HYB
Rivernorth Capital Management's HYB Position: Q1 2025 in Review
Rivernorth Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 305,222 shares — an estimated $2.49M sold.
Rivernorth Capital Management first reported a position in HYB in Q2 2013 and held it in 29 quarters. The position peaked at $5.63M in Q4 2019. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Rivernorth Capital Management reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Rivernorth Capital Management sold 305,222 New America High Income Fund, Inc. shares in Q1 2025, an estimated $2.49M.
- Rivernorth Capital Management first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 29 quarters.
- Rivernorth Capital Management's New America High Income Fund, Inc. position peaked at $5.63M in Q4 2019.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.