Yorktown Management & Research Company’s New America High Income Fund, Inc. HYB Stock Holding History

Yorktown Management & Research Company’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
2017 Q3	–	Sell	-121,221	Closed	-$1.15M	–	423
2017 Q2	$1.15M	Sell	121,221 -233,779	-66%	-$2.23M	0.37%	53
2017 Q1	$3.35M	Hold	355,000	–	–	0.87%	24
2016 Q4	$3.29M	Hold	355,000	–	–	0.83%	27
2016 Q3	$3.27M	Hold	355,000	–	–	0.71%	45
2016 Q2	$3.04M	Hold	355,000	–	–	0.69%	48
2016 Q1	$2.87M	Hold	355,000	–	–	0.56%	58
2015 Q4	$2.72M	Hold	355,000	–	–	0.48%	56
2015 Q3	$2.83M	Hold	355,000	–	–	0.47%	64
2015 Q2	$3.11M	Buy	355,000 +175,000	+97%	+$1.59M	0.55%	55
2015 Q1	$1.63M	Buy	+180,000	New	+$1.63M	0.29%	81

Other funds holding HYB

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Yorktown Management & Research Company's HYB Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of New America High Income Fund, Inc. (HYB) in Q3 2017, closing a stake of 121,221 shares — an estimated $1.15M sold.

Yorktown Management & Research Company first reported a position in HYB in Q1 2015 and held it in 10 quarters. The position peaked at $3.35M in Q1 2017. 33 funds tracked by Wall St. Rank hold HYB as of Q3 2017.

Yorktown Management & Research Company reported no remaining New America High Income Fund, Inc. position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 121,221 New America High Income Fund, Inc. shares in Q3 2017, an estimated $1.15M.
Yorktown Management & Research Company first reported a position in New America High Income Fund, Inc. in Q1 2015 and held it in 10 quarters.
Yorktown Management & Research Company's New America High Income Fund, Inc. position peaked at $3.35M in Q1 2017.
33 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.