RIA
HYB

RPG Investment Advisory’s New America High Income Fund, Inc. HYB Stock Holding History

RPG Investment Advisory’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
-400
Closed -$4K – 342
2021
Q3 		$4K Hold
400
– – ﹤0.01% 294
2021
Q2 		$4K Hold
400
– – ﹤0.01% 301
2021
Q1 		$4K Hold
400
– – ﹤0.01% 307
2020
Q4 		$3K Hold
400
– – ﹤0.01% 309
2020
Q3 		$3K Hold
400
– – ﹤0.01% 286
2020
Q2 		$3K Buy
+400
New +$3.03K ﹤0.01% 299

Other funds holding HYB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
Cohen & Steers New York $57.6B AUM 8.03% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Thrivent Financial for Lutherans
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

RPG Investment Advisory's HYB Position: Q4 2021 in Review

RPG Investment Advisory sold out of New America High Income Fund, Inc. (HYB) in Q4 2021, closing a stake of 400 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in HYB in Q2 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 51 funds tracked by Wall St. Rank hold HYB as of Q4 2021.

  • RPG Investment Advisory reported no remaining New America High Income Fund, Inc. position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 400 New America High Income Fund, Inc. shares in Q4 2021, an estimated $4K.
  • RPG Investment Advisory first reported a position in New America High Income Fund, Inc. in Q2 2020 and held it in 6 quarters.
  • RPG Investment Advisory's New America High Income Fund, Inc. position peaked at $4K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.