RBC
HYB

Roble Belko & Company’s New America High Income Fund, Inc. HYB Stock Holding History

Roble Belko & Company’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
2016
Q2 		– Sell
-4,160
Closed -$34K – 305
2016
Q1 		$34K Buy
+4,160
New +$31.3K 0.02% 107
2015
Q3 		– Sell
-3,120
Closed -$27K – 229
2015
Q2 		$27K Hold
3,120
– – 0.02% 121
2015
Q1 		$28K Buy
+3,120
New +$28.3K 0.02% 117

Other funds holding HYB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Roble Belko & Company's HYB Position: Q2 2016 in Review

Roble Belko & Company sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 4,160 shares — an estimated $34K sold.

Roble Belko & Company first reported a position in HYB in Q1 2015 and held it in 3 quarters. The position peaked at $34K in Q1 2016. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

  • Roble Belko & Company reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
  • Roble Belko & Company sold 4,160 New America High Income Fund, Inc. shares in Q2 2016, an estimated $34K.
  • Roble Belko & Company first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 3 quarters.
  • Roble Belko & Company's New America High Income Fund, Inc. position peaked at $34K in Q1 2016.
  • 47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Roble Belko & Company's 13F filing for Q2 2016, filed 11 Aug 2016.