Walleye Trading
HYB

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

Walleye Trading’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
-10,200
Closed -$71K – 4690
2020
Q1 		$71K Hold
10,200
– – ﹤0.01% 3300
2019
Q4 		$93K Sell
10,200
-12,100
-54% -$109K ﹤0.01% 3590
2019
Q3 		$197K Sell
22,300
-1,600
-7% -$14.1K ﹤0.01% 2932
2019
Q2 		$212K Sell
23,900
-3,600
-13% -$31.2K ﹤0.01% 2896
2019
Q1 		$234K Sell
27,500
-3,600
-12% -$29.9K ﹤0.01% 2911
2018
Q4 		$235K Buy
31,100
+1,300
+4% +$10.5K ﹤0.01% 3243
2018
Q3 		$256K Buy
29,800
+1,000
+3% +$8.5K ﹤0.01% 3555
2018
Q2 		$248K Sell
28,800
-100
-0.3% -$868 ﹤0.01% 3469
2018
Q1 		$251K Buy
+28,900
New +$260K ﹤0.01% 3283

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 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
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 Trading's HYB Position: Q2 2020 in Review

Walleye Trading sold out of New America High Income Fund, Inc. (HYB) in Q2 2020, closing a stake of 10,200 shares — an estimated $71K sold.

Walleye Trading first reported a position in HYB in Q1 2018 and held it in 9 quarters. The position peaked at $256K in Q3 2018. 55 funds tracked by Wall St. Rank hold HYB as of Q2 2020.

  • Walleye Trading reported no remaining New America High Income Fund, Inc. position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 10,200 New America High Income Fund, Inc. shares in Q2 2020, an estimated $71K.
  • Walleye Trading first reported a position in New America High Income Fund, Inc. in Q1 2018 and held it in 9 quarters.
  • Walleye Trading's New America High Income Fund, Inc. position peaked at $256K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2020.

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