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New America High Income Fund I shares owned by CWM

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by CWM from 13F filings

Historical chart of CWM investment in New America High Income Fund I

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All positions including New America High Income Fund I held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $22k 3.0k 7.33
2023-12-31 $21k 3.0k 7.00
2023-09-30 $19k 3.0k 6.33
2023-06-30 $20k 3.0k 6.67
2023-03-31 $20k 3.0k 6.67
2022-12-31 $20k 3.0k 6.67
2022-09-30 $20k 3.0k 6.67
2022-06-30 $20k 3.0k 6.67
2022-03-31 $24k 3.0k 8.00
2021-12-31 $28k 3.0k 9.33
2021-06-30 $28k 3.0k 9.33
2021-03-31 $27k 3.0k 9.00
2020-12-31 $28k 3.0k 9.33
2020-09-30 $28k 3.0k 9.33
2020-06-30 $28k 3.0k 9.33
2020-03-31 $28k 3.0k 9.33
2019-12-31 $28k 3.0k 9.33
2019-09-30 $28k 3.0k 9.33
2019-06-30 $28k 3.0k 9.33
2019-03-31 $28k 3.0k 9.33