SW
HYB

SVB Wealth’s New America High Income Fund, Inc. HYB Stock Holding History

SVB Wealth’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
Q4 		– Sell
-10,845
Closed -$70.3K – 956
2023
Q3 		$70.3K Hold
10,845
– – ﹤0.01% 819
2023
Q2 		$72.1K Hold
10,845
– – ﹤0.01% 891
2023
Q1 		$73.9K Hold
10,845
– – ﹤0.01% 961
2022
Q4 		$71.6K Sell
10,845
-1
-0% -$7 ﹤0.01% 991
2022
Q3 		$71K Hold
10,846
– – ﹤0.01% 936
2022
Q2 		$74K Hold
10,846
– – ﹤0.01% 728
2022
Q1 		$88K Sell
10,846
-522
-5% -$4.42K ﹤0.01% 727
2021
Q4 		$106K Buy
11,368
+523
+5% +$5.06K ﹤0.01% 737
2021
Q3 		$104K Hold
10,845
– – ﹤0.01% 939
2021
Q2 		$100K Sell
10,845
-11,460
-51% -$106K ﹤0.01% 923
2021
Q1 		$202K Hold
22,305
– – ﹤0.01% 830
2020
Q4 		$194K Buy
+22,305
New +$189K ﹤0.01% 749
2020
Q3 		– Sell
-83,920
Closed -$654K – 768
2020
Q2 		$654K Buy
+83,920
New +$636K 0.01% 326

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SVB Wealth's HYB Position: Q4 2023 in Review

SVB Wealth sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 10,845 shares — an estimated $70.3K sold.

SVB Wealth first reported a position in HYB in Q2 2020 and held it in 13 quarters. The position peaked at $654K in Q2 2020. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

  • SVB Wealth reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 10,845 New America High Income Fund, Inc. shares in Q4 2023, an estimated $70.3K.
  • SVB Wealth first reported a position in New America High Income Fund, Inc. in Q2 2020 and held it in 13 quarters.
  • SVB Wealth's New America High Income Fund, Inc. position peaked at $654K in Q2 2020.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.