Twin Focus Capital Partners’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,059
| Closed | -$393K | – | 164 |
|
|
2024
Q4 | $393K | Hold |
48,059
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $400K | Hold |
48,059
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $352K | Hold |
48,059
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $350K | Hold |
48,059
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $338K | Hold |
48,059
| – | – | 0.07% | 109 |
|
|
2023
Q3 | $311K | Hold |
48,059
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $320K | Hold |
48,059
| – | – | 0.06% | 159 |
|
|
2023
Q1 | $327K | Hold |
48,059
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $317K | Hold |
48,059
| – | – | 0.07% | 150 |
|
|
2022
Q3 | $313K | Hold |
48,059
| – | – | 0.08% | 139 |
|
|
2022
Q2 | $327K | Hold |
48,059
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $390K | Hold |
48,059
| – | – | 0.08% | 133 |
|
|
2021
Q4 | $448K | Hold |
48,059
| – | – | 0.09% | 124 |
|
|
2021
Q3 | $459K | Sell |
48,059
-257
| -0.5% | -$2.41K | 0.11% | 106 |
|
|
2021
Q2 | $446K | Buy |
48,316
+774
| +2% | +$7.13K | 0.1% | 106 |
|
|
2021
Q1 | $431K | Buy |
47,542
+527
| +1% | +$4.68K | 0.12% | 93 |
|
|
2020
Q4 | $408K | Buy |
47,015
+820
| +2% | +$6.93K | 0.13% | 96 |
|
|
2020
Q3 | $378K | Buy |
46,195
+833
| +2% | +$6.82K | 0.14% | 85 |
|
|
2020
Q2 | $353K | Buy |
45,362
+867
| +2% | +$6.57K | 0.14% | 89 |
|
|
2020
Q1 | $309K | Buy |
44,495
+625
| +1% | +$5.31K | 0.14% | 98 |
|
|
2019
Q4 | $401K | Buy |
43,870
+795
| +2% | +$7.14K | 0.13% | 118 |
|
|
2019
Q3 | $380K | Buy |
43,075
+794
| +2% | +$6.98K | 0.15% | 94 |
|
|
2019
Q2 | $375K | Buy |
42,281
+788
| +2% | +$6.82K | 0.16% | 86 |
|
|
2019
Q1 | $353K | Buy |
+41,493
| New | +$344K | 0.17% | 71 |
|
Other funds holding HYB
Twin Focus Capital Partners's HYB Position: Q1 2025 in Review
Twin Focus Capital Partners sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 48,059 shares — an estimated $393K sold.
Twin Focus Capital Partners first reported a position in HYB in Q1 2019 and held it in 24 quarters. The position peaked at $459K in Q3 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Twin Focus Capital Partners reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Twin Focus Capital Partners sold 48,059 New America High Income Fund, Inc. shares in Q1 2025, an estimated $393K.
- Twin Focus Capital Partners first reported a position in New America High Income Fund, Inc. in Q1 2019 and held it in 24 quarters.
- Twin Focus Capital Partners's New America High Income Fund, Inc. position peaked at $459K in Q3 2021.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Twin Focus Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.