New America High Income Fund I shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 172k | 8.33 |
| 2024-06-30 | $1.2M | 170k | 7.33 |
| 2024-03-31 | $1.2M | 164k | 7.28 |
| 2023-12-31 | $1.2M | 164k | 7.04 |
| 2023-09-30 | $1.1M | 163k | 6.48 |
| 2023-06-30 | $1.1M | 158k | 6.65 |
| 2023-03-31 | $1.0M | 148k | 6.81 |
| 2022-12-31 | $950k | 144k | 6.60 |
| 2022-09-30 | $892k | 137k | 6.51 |
| 2022-06-30 | $900k | 132k | 6.81 |
| 2022-03-31 | $1.0M | 128k | 8.11 |
| 2021-12-31 | $1.2M | 130k | 9.33 |
| 2021-09-30 | $1.3M | 134k | 9.55 |
| 2021-06-30 | $1.3M | 138k | 9.23 |
| 2021-03-31 | $1.2M | 138k | 9.06 |
| 2020-12-31 | $1.2M | 133k | 8.68 |
| 2020-09-30 | $1.1M | 133k | 8.18 |
| 2020-06-30 | $1.0M | 129k | 7.79 |
More positions owned by Capital Investment Advisors
Home Depot (HD)
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Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I