VVP
HYB

Venture Visionary Partners’s New America High Income Fund, Inc. HYB Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-452
Closed -$3.08K – 1605
2022
Q2 		$3.08K Buy
+452
New +$3.39K ﹤0.01% 1484

Other funds holding HYB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Venture Visionary Partners's HYB Position: Q3 2022 in Review

Venture Visionary Partners sold out of New America High Income Fund, Inc. (HYB) in Q3 2022, closing a stake of 452 shares — an estimated $3.08K sold.

Venture Visionary Partners first reported a position in HYB in Q2 2022 and held it in 1 quarter. The position peaked at $3.08K in Q2 2022. 55 funds tracked by Wall St. Rank hold HYB as of Q3 2022.

  • Venture Visionary Partners reported no remaining New America High Income Fund, Inc. position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 452 New America High Income Fund, Inc. shares in Q3 2022, an estimated $3.08K.
  • Venture Visionary Partners first reported a position in New America High Income Fund, Inc. in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's New America High Income Fund, Inc. position peaked at $3.08K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.