New America High Income Fund I shares owned by CNH Partners
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $438k | 53k | 8.33 |
| 2024-06-30 | $852k | 116k | 7.33 |
| 2024-03-31 | $1.3M | 172k | 7.28 |
| 2023-12-31 | $1.4M | 202k | 7.04 |
| 2023-09-30 | $1.1M | 166k | 6.48 |
| 2023-06-30 | $627k | 94k | 6.65 |
| 2023-03-31 | $342k | 50k | 6.81 |
| 2022-12-31 | $91k | 14k | 6.60 |
| 2019-06-30 | $120k | 14k | 8.89 |
| 2019-03-31 | $177k | 21k | 8.51 |
| 2018-12-31 | $172k | 23k | 7.58 |
| 2016-03-31 | $157k | 19k | 8.08 |
| 2015-12-31 | $211k | 28k | 7.67 |
| 2015-09-30 | $170k | 21k | 7.98 |
| 2015-06-30 | $197k | 23k | 8.76 |
| 2015-03-31 | $138k | 15k | 9.04 |
Top funds holding New America High Income Fund I
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