US Bancorp
HYB

US Bancorp’s New America High Income Fund, Inc. HYB Stock Holding History

US Bancorp’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
2024
Q4 		– Sell
-11,921
Closed -$99.3K – 4288
2024
Q3 		$99.3K Buy
+11,921
New +$93.8K ﹤0.01% 2396
2022
Q3 		– Sell
-800
Closed -$5K – 4251
2022
Q2 		$5K Buy
+800
New +$6K ﹤0.01% 3613
2021
Q4 		– Sell
-6
Closed – – 4253
2021
Q3 		$0 Hold
6
– – ﹤0.01% 4192
2021
Q2 		$0 Hold
6
– – ﹤0.01% 4091
2021
Q1 		$0 Hold
6
– – ﹤0.01% 3982
2020
Q4 		$0 Sell
6
-112
-95% -$947 ﹤0.01% 3907
2020
Q3 		$1K Sell
118
-5
-4% -$41 ﹤0.01% 3651
2020
Q2 		$1K Hold
123
– – ﹤0.01% 3667
2020
Q1 		$1K Buy
123
+11
+10% +$93 ﹤0.01% 3625
2019
Q4 		$1K Buy
+112
New +$1K ﹤0.01% 3606
2019
Q2 		– Sell
-375
Closed -$3K – 3686
2019
Q1 		$3K Sell
375
-25
-6% -$207 ﹤0.01% 3372
2018
Q4 		$3K Hold
400
– – ﹤0.01% 3350
2018
Q3 		$3K Hold
400
– – ﹤0.01% 3451
2018
Q2 		$3K Hold
400
– – ﹤0.01% 3450
2018
Q1 		$3K Hold
400
– – ﹤0.01% 3445
2017
Q4 		$4K Sell
400
-209
-34% -$2.03K ﹤0.01% 3382
2017
Q3 		$6K Buy
609
+209
+52% +$2.02K ﹤0.01% 3229
2017
Q2 		$4K Sell
400
-95
-19% -$906 ﹤0.01% 3289
2017
Q1 		$5K Hold
495
– – ﹤0.01% 3220
2016
Q4 		$5K Hold
495
– – ﹤0.01% 3203
2016
Q3 		$5K Buy
+495
New +$4.42K ﹤0.01% 3174
2013
Q3 		– Sell
-400
Closed -$4K – 3351
2013
Q2 		$4K Buy
+400
New +$4.12K ﹤0.01% 3057

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's HYB Position: Q4 2024 in Review

US Bancorp sold out of New America High Income Fund, Inc. (HYB) in Q4 2024, closing a stake of 11,921 shares — an estimated $99.3K sold.

US Bancorp first reported a position in HYB in Q2 2013 and held it in 22 quarters. The position peaked at $99.3K in Q3 2024. 48 funds tracked by Wall St. Rank hold HYB as of Q4 2024.

  • US Bancorp reported no remaining New America High Income Fund, Inc. position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 11,921 New America High Income Fund, Inc. shares in Q4 2024, an estimated $99.3K.
  • US Bancorp first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 22 quarters.
  • US Bancorp's New America High Income Fund, Inc. position peaked at $99.3K in Q3 2024.
  • 48 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.