WP
HYB

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

Woodline 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
2023
Q4 		– Sell
-16,015
Closed -$104K – 692
2023
Q3 		$104K Sell
16,015
-14,085
-47% -$94.4K ﹤0.01% 571
2023
Q2 		$200K Sell
30,100
-41,057
-58% -$271K ﹤0.01% 596
2023
Q1 		$485K Buy
+71,157
New +$485K 0.01% 528

Other funds holding HYB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Woodline Partners's HYB Position: Q4 2023 in Review

Woodline Partners sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 16,015 shares — an estimated $104K sold.

Woodline Partners first reported a position in HYB in Q1 2023 and held it in 3 quarters. The position peaked at $485K in Q1 2023. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.

  • Woodline Partners reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 16,015 New America High Income Fund, Inc. shares in Q4 2023, an estimated $104K.
  • Woodline Partners first reported a position in New America High Income Fund, Inc. in Q1 2023 and held it in 3 quarters.
  • Woodline Partners's New America High Income Fund, Inc. position peaked at $485K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.