Walleye Capital
HYB

Walleye Capital’s New America High Income Fund, Inc. HYB Stock Holding History

Walleye Capital’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
2020
Q2 		– Sell
-18,743
Closed -$130K – 1040
2020
Q1 		$130K Buy
+18,743
New +$159K 0.03% 541

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Walleye Capital's HYB Position: Q2 2020 in Review

Walleye Capital sold out of New America High Income Fund, Inc. (HYB) in Q2 2020, closing a stake of 18,743 shares — an estimated $130K sold.

Walleye Capital first reported a position in HYB in Q1 2020 and held it in 1 quarter. The position peaked at $130K in Q1 2020. 55 funds tracked by Wall St. Rank hold HYB as of Q2 2020.

  • Walleye Capital reported no remaining New America High Income Fund, Inc. position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 18,743 New America High Income Fund, Inc. shares in Q2 2020, an estimated $130K.
  • Walleye Capital first reported a position in New America High Income Fund, Inc. in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's New America High Income Fund, Inc. position peaked at $130K in Q1 2020.
  • 55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.