Transamerica Financial Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Transamerica Financial Advisors’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	-1,327	Closed	-$11K	–	715
2016 Q1	$11K	Hold	1,327	–	–	﹤0.01%	542
2015 Q4	$11K	Hold	1,327	–	–	﹤0.01%	591
2015 Q3	$11K	Hold	1,327	–	–	﹤0.01%	571
2015 Q2	$12K	Hold	1,327	–	–	﹤0.01%	615
2015 Q1	$13K	Buy	+1,327	New	+$12K	﹤0.01%	591

Other funds holding HYB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Transamerica Financial Advisors's HYB Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of New America High Income Fund, Inc. (HYB) in Q2 2016, closing a stake of 1,327 shares — an estimated $11K sold.

Transamerica Financial Advisors first reported a position in HYB in Q1 2015 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 47 funds tracked by Wall St. Rank hold HYB as of Q2 2016.

Transamerica Financial Advisors reported no remaining New America High Income Fund, Inc. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 1,327 New America High Income Fund, Inc. shares in Q2 2016, an estimated $11K.
Transamerica Financial Advisors first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's New America High Income Fund, Inc. position peaked at $13K in Q1 2015.
47 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.