New America High Income Fund I shares owned by Almitas Capital
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 496k | 8.33 |
| 2024-06-30 | $4.4M | 607k | 7.33 |
| 2024-03-31 | $4.5M | 614k | 7.28 |
| 2023-12-31 | $5.0M | 707k | 7.04 |
| 2023-09-30 | $1.7M | 266k | 6.48 |
| 2023-06-30 | $2.2M | 325k | 6.80 |
| 2023-03-31 | $1.4M | 203k | 6.81 |
| 2018-12-31 | $240k | 32k | 7.55 |
Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I