New America High Income Fund I shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $642k | 91k | 7.04 |
| 2023-09-30 | $298k | 46k | 6.48 |
| 2023-06-30 | $306k | 46k | 6.65 |
| 2023-03-31 | $313k | 46k | 6.81 |
| 2022-12-31 | $303k | 46k | 6.60 |
| 2022-09-30 | $299k | 46k | 6.50 |
| 2022-06-30 | $313k | 46k | 6.81 |
| 2022-03-31 | $363k | 45k | 8.12 |
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