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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

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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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
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