Rockefeller Capital Management
HYB

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

Rockefeller 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
2023
Q1 		– Sell
-511
Closed -$3K – 3991
2022
Q4 		$3K Hold
511
– – ﹤0.01% 3505
2022
Q3 		$3K Hold
511
– – ﹤0.01% 3527
2022
Q2 		$3K Hold
511
– – ﹤0.01% 3716
2022
Q1 		$4K Hold
511
– – ﹤0.01% 3457
2021
Q4 		$4K Buy
+511
New +$4.94K ﹤0.01% 3388

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Rockefeller Capital Management's HYB Position: Q1 2023 in Review

Rockefeller Capital Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2023, closing a stake of 511 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in HYB in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 65 funds tracked by Wall St. Rank hold HYB as of Q1 2023.

  • Rockefeller Capital Management reported no remaining New America High Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 511 New America High Income Fund, Inc. shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's New America High Income Fund, Inc. position peaked at $4K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.