Smith Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History

Smith Asset 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
2025 Q1	–	Sell	-176,653	Closed	-$1.44M	–	70
2024 Q4	$1.44M	Buy	+176,653	New	+$1.45M	1.41%	26

Other funds holding HYB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Smith Asset Management's HYB Position: Q1 2025 in Review

Smith Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 176,653 shares — an estimated $1.44M sold.

Smith Asset Management first reported a position in HYB in Q4 2024 and held it in 1 quarter. The position peaked at $1.44M in Q4 2024. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

Smith Asset Management reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Smith Asset Management sold 176,653 New America High Income Fund, Inc. shares in Q1 2025, an estimated $1.44M.
Smith Asset Management first reported a position in New America High Income Fund, Inc. in Q4 2024 and held it in 1 quarter.
Smith Asset Management's New America High Income Fund, Inc. position peaked at $1.44M in Q4 2024.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Smith Asset Management's 13F filing for Q1 2025, filed 19 May 2025.