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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

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by Capital Investment Advisors 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 Capital Investment Advisors

Quarter filed Position value Share count Share price at filing
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