HYB — NEW AMERICA HIGH INCOME FUND
Reported value held$7.33M
Funds holding (latest)10
Sector—
HYB (NEW AMERICA HIGH INCOME FUND) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $7.33M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 613.07K | $5.01M | 0.00% | Reduce |
| Invesco Ltd history | 194.90K | $1.59M | 0.00% | Add |
| Morgan Stanley history | 52.11K | $425.73K | 0.00% | Reduce |
| PNC Financial Services history | 8.57K | $70.02K | 0.00% | Hold |
| Bank of America Corp history | 6.71K | $54.85K | 0.00% | Add |
| UBS Group AG history | 6.67K | $54.53K | 0.00% | Add |
Q3 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 650.55K | $5.42M | 0.00% | Add |
| Invesco Ltd history | 191.41K | $1.59M | 0.00% | Add |
| Morgan Stanley history | 72.01K | $599.83K | 0.00% | Add |
| PNC Financial Services history | 8.57K | $71.39K | 0.00% | Hold |
| Bank of America Corp history | 6.68K | $55.65K | 0.00% | Reduce |
| UBS Group AG history | 6.56K | $54.67K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $17 | 0.00% | New |
Q2 2024 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 645.53K | $4.73M | 0.00% | Reduce |
| Invesco Ltd history | 154.48K | $1.13M | 0.00% | Reduce |
| Morgan Stanley history | 38.69K | $283.62K | 0.00% | Reduce |
| PNC Financial Services history | 8.57K | $62.82K | 0.00% | Reduce |
| Bank of America Corp history | 7.64K | $56.03K | 0.00% | Reduce |
| UBS Group AG history | 6.13K | $44.90K | 0.00% | Reduce |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 663.19K | $4.83M | 0.00% | Reduce |
| Invesco Ltd history | 155.28K | $1.13M | 0.00% | Reduce |
| Morgan Stanley history | 78.75K | $573.29K | 0.00% | Reduce |
| Citadel Advisors history | 14.45K | $105.20K | 0.00% | New |
| PNC Financial Services history | 13.27K | $96.61K | 0.00% | Add |
| UBS Group AG history | 12.81K | $93.23K | 0.00% | Add |
| Bank of America Corp history | 8.36K | $60.87K | 0.00% | Reduce |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 701.30K | $4.94M | 0.00% | Reduce |
| Invesco Ltd history | 210.05K | $1.48M | 0.00% | Add |
| Morgan Stanley history | 85.46K | $601.64K | 0.00% | Reduce |
| Bank of America Corp history | 18.07K | $127.20K | 0.00% | Reduce |
| PNC Financial Services history | 8.57K | $60.33K | 0.00% | Hold |
| UBS Group AG history | 6.42K | $45.19K | 0.00% | Reduce |
Q3 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.07M | $6.94M | 0.00% | Reduce |
| Morgan Stanley history | 216.81K | $1.40M | 0.00% | Add |
| Invesco Ltd history | 201.72K | $1.31M | 0.00% | Reduce |
| Bank of America Corp history | 21.80K | $141.29K | 0.00% | Add |
| UBS Group AG history | 14.27K | $92.46K | 0.00% | Reduce |
| PNC Financial Services history | 8.57K | $55.53K | 0.00% | Hold |
| JPMorgan Chase & Co history | 81 | $525 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 613.07K | 650.55K | 645.53K | 663.19K | 701.30K | 1.07M | 1.15M | 1.20M | 1.20M | 1.23M | 1.25M | 1.31M | 1.42M | 1.34M |
| Invesco Ltd | 194.90K | 191.41K | 154.48K | 155.28K | 210.05K | 201.72K | 337.76K | 346.31K | 332.49K | 348.36K | 365.40K | 381.89K | 390.49K | 439.16K |
| Morgan Stanley | 52.11K | 72.01K | 38.69K | 78.75K | 85.46K | 216.81K | 199.14K | 93.52K | 81.27K | 87.60K | 88.03K | 90.29K | 82.22K | 81.21K |
| PNC Financial Services | 8.57K | 8.57K | 8.57K | 13.27K | 8.57K | 8.57K | 8.57K | 8.57K | 8.57K | 8.57K | 8.57K | 8.57K | 10.76K | 10.76K |
| Bank of America Corp | 6.71K | 6.68K | 7.64K | 8.36K | 18.07K | 21.80K | 21.28K | 21.27K | 20.57K | 28.54K | 18.98K | 22.27K | 18.50K | 16.17K |
| UBS Group AG | 6.67K | 6.56K | 6.13K | 12.81K | 6.42K | 14.27K | 16.93K | 18.57K | 13.94K | 15.46K | 9.74K | 8.40K | 12.08K | 8.22K |
| Citadel Advisors | — | — | — | 14.45K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 2 | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 81 | — | 83 | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.83K |