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

Robinson 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
2021 Q4	–	Sell	-26,357	Closed	-$252K	–	263
2021 Q3	$252K	Sell	26,357 -112,993	-81%	-$1.06M	0.23%	62
2021 Q2	$1.3M	Sell	139,350 -18,563	-12%	-$171K	0.71%	41
2021 Q1	$1.43M	Sell	157,913 -9,294	-6%	-$82.6K	0.77%	36
2020 Q4	$1.46M	Buy	167,207 +23,000	+16%	+$194K	0.82%	32
2020 Q3	$1.18M	Hold	144,207	–	–	0.68%	39
2020 Q2	$1.14M	Hold	144,207	–	–	0.41%	58
2020 Q1	$1M	Hold	144,207	–	–	0.49%	54
2019 Q4	$1.32M	Sell	144,207 -15,793	-10%	-$142K	0.47%	56
2019 Q3	$1.44M	Buy	+160,000	New	+$1.41M	0.48%	52
2019 Q2	–	Sell	-40,000	Closed	-$340K	–	107
2019 Q1	$340K	Sell	40,000 -1,738	-4%	-$14.4K	0.11%	84
2018 Q4	$316K	Sell	41,738 -10,390	-20%	-$84K	0.12%	77
2018 Q3	$447K	Buy	+52,128	New	+$443K	0.13%	88
2016 Q4	–	Sell	-75,485	Closed	-$695K	–	112
2016 Q3	$695K	Buy	75,485 +700	+0.9%	+$6.26K	0.35%	72
2016 Q2	$639K	Sell	74,785 -24,600	-25%	-$209K	0.37%	83
2016 Q1	$802K	Buy	99,385 +2,254	+2%	+$17K	0.61%	56
2015 Q4	$744K	Buy	+97,131	New	+$768K	0.69%	56

Other funds holding HYB

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CIA

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

FFS

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

Robinson Capital Management's HYB Position: Q4 2021 in Review

Robinson Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 26,357 shares — an estimated $252K sold.

Robinson Capital Management first reported a position in HYB in Q4 2015 and held it in 16 quarters. The position peaked at $1.46M in Q4 2020. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

Robinson Capital Management reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 26,357 New America High Income Fund, Inc. shares in Q4 2021, an estimated $252K.
Robinson Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2015 and held it in 16 quarters.
Robinson Capital Management's New America High Income Fund, Inc. position peaked at $1.46M in Q4 2020.
51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.