New America High Income Fund I shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $354k | 50k | 7.04 |
| 2023-09-30 | $326k | 50k | 6.48 |
| 2023-06-30 | $290k | 44k | 6.65 |
| 2023-03-31 | $297k | 44k | 6.81 |
| 2022-12-31 | $287k | 44k | 6.60 |
| 2022-09-30 | $283k | 44k | 6.50 |
| 2022-06-30 | $296k | 44k | 6.80 |
| 2022-03-31 | $330k | 41k | 8.12 |
| 2020-12-31 | $390k | 45k | 8.68 |
| 2020-09-30 | $468k | 57k | 8.17 |
| 2020-06-30 | $440k | 57k | 7.79 |
| 2020-03-31 | $196k | 28k | 6.92 |
| 2019-06-30 | $722k | 82k | 8.86 |
| 2019-03-31 | $2.1M | 242k | 8.50 |
| 2018-12-31 | $3.8M | 498k | 7.56 |
| 2018-09-30 | $3.4M | 396k | 8.58 |
| 2018-06-30 | $2.2M | 253k | 8.70 |
| 2018-03-31 | $2.2M | 253k | 8.70 |
| 2014-03-31 | $1.5M | 152k | 9.81 |
| 2013-12-31 | $1.5M | 151k | 9.65 |
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