New America High Income Fund I shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $93k | 11k | 8.16 |
| 2024-09-30 | $97k | 12k | 8.35 |
| 2024-06-30 | $87k | 12k | 7.37 |
| 2023-12-31 | $110k | 16k | 7.04 |
| 2023-09-30 | $152k | 23k | 6.49 |
| 2023-06-30 | $260k | 39k | 6.66 |
| 2023-03-31 | $368k | 54k | 6.80 |
| 2022-12-31 | $438k | 66k | 6.60 |
| 2022-09-30 | $532k | 82k | 6.50 |
| 2022-06-30 | $587k | 86k | 6.80 |
| 2020-06-30 | $86k | 11k | 7.77 |
| 2020-03-31 | $79k | 12k | 6.89 |
| 2019-12-31 | $120k | 13k | 9.09 |
| 2019-09-30 | $108k | 12k | 8.81 |
| 2019-06-30 | $107k | 12k | 8.81 |
| 2017-12-31 | $98k | 11k | 9.38 |
More positions owned by Commonwealth Equity Services
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Top funds holding New America High Income Fund I
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