Whittier Trust’s New America High Income Fund, Inc. HYB Stock Holding History

Whittier Trust’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	-2,339	Closed	-$16K	–	1530
2020 Q1	$16K	Hold	2,339	–	–	﹤0.01%	1035
2019 Q4	$21K	Hold	2,339	–	–	﹤0.01%	1023
2019 Q3	$21K	Hold	2,339	–	–	﹤0.01%	1017
2019 Q2	$21K	Hold	2,339	–	–	﹤0.01%	951
2019 Q1	$20K	Hold	2,339	–	–	﹤0.01%	957
2018 Q4	$18K	Buy	+2,339	New	+$18.9K	﹤0.01%	983

Other funds holding HYB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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 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

Whittier Trust's HYB Position: Q2 2020 in Review

Whittier Trust sold out of New America High Income Fund, Inc. (HYB) in Q2 2020, closing a stake of 2,339 shares — an estimated $16K sold.

Whittier Trust first reported a position in HYB in Q4 2018 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 55 funds tracked by Wall St. Rank hold HYB as of Q2 2020.

Whittier Trust reported no remaining New America High Income Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Whittier Trust sold 2,339 New America High Income Fund, Inc. shares in Q2 2020, an estimated $16K.
Whittier Trust first reported a position in New America High Income Fund, Inc. in Q4 2018 and held it in 6 quarters.
Whittier Trust's New America High Income Fund, Inc. position peaked at $21K in Q4 2019.
55 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2020.

Based on Whittier Trust's 13F filing for Q2 2020, filed 10 Jul 2020.