New America High Income Fund I shares owned by Covenant Asset Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80k | 11k | 7.04 |
| 2023-09-30 | $73k | 11k | 6.48 |
| 2023-06-30 | $75k | 11k | 6.65 |
| 2023-03-31 | $77k | 11k | 6.81 |
| 2022-12-31 | $75k | 11k | 6.60 |
| 2022-09-30 | $74k | 11k | 6.55 |
| 2022-06-30 | $77k | 11k | 6.81 |
| 2022-03-31 | $92k | 11k | 8.14 |
| 2021-12-31 | $105k | 11k | 9.29 |
| 2021-09-30 | $108k | 11k | 9.56 |
| 2021-06-30 | $104k | 11k | 9.20 |
| 2021-03-31 | $102k | 11k | 9.03 |
| 2020-12-31 | $98k | 11k | 8.67 |
| 2020-09-30 | $92k | 11k | 8.14 |
| 2020-03-31 | $78k | 11k | 6.90 |
| 2019-12-31 | $103k | 11k | 9.12 |
| 2019-06-30 | $100k | 11k | 8.85 |
| 2019-03-31 | $96k | 11k | 8.50 |
Top funds holding New America High Income Fund I
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