Winmill & Co’s New America High Income Fund, Inc. HYB Stock Holding History

Winmill & Co’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
2025 Q1	–	Sell	-300	Closed	-$2.45K	–	58
2024 Q4	$2.45K	Hold	300	–	–	﹤0.01%	52
2024 Q3	$2.5K	Hold	300	–	–	﹤0.01%	51
2024 Q2	$2.2K	Hold	300	–	–	﹤0.01%	55
2024 Q1	$2.18K	Hold	300	–	–	﹤0.01%	62
2023 Q4	$2.11K	Hold	300	–	–	﹤0.01%	66
2023 Q3	$1.94K	Hold	300	–	–	﹤0.01%	68
2023 Q2	$2K	Hold	300	–	–	﹤0.01%	73
2023 Q1	$2.04K	Hold	300	–	–	﹤0.01%	72
2022 Q4	$1.98K	Hold	300	–	–	﹤0.01%	75
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	75
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	75
2022 Q1	$2K	Hold	300	–	–	﹤0.01%	76
2021 Q4	$3K	Buy	+300	New	+$2.9K	﹤0.01%	78

Other funds holding HYB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Winmill & Co's HYB Position: Q1 2025 in Review

Winmill & Co sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 300 shares — an estimated $2.45K sold.

Winmill & Co first reported a position in HYB in Q4 2021 and held it in 13 quarters. The position peaked at $3K in Q4 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

Winmill & Co reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Winmill & Co sold 300 New America High Income Fund, Inc. shares in Q1 2025, an estimated $2.45K.
Winmill & Co first reported a position in New America High Income Fund, Inc. in Q4 2021 and held it in 13 quarters.
Winmill & Co's New America High Income Fund, Inc. position peaked at $3K in Q4 2021.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Winmill & Co's 13F filing for Q1 2025, filed 14 May 2025.