New America High Income Fund I shares owned by Darren Munn
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Darren Munn
from 13F filings
Historical chart of Darren Munn investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Darren Munn
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $120k | 14k | 8.33 |
| 2024-06-30 | $120k | 16k | 7.33 |
| 2024-03-31 | $105k | 14k | 7.28 |
| 2023-12-31 | $115k | 16k | 7.04 |
| 2023-09-30 | $93k | 14k | 6.48 |
| 2023-06-30 | $109k | 16k | 6.65 |
| 2023-03-31 | $111k | 16k | 6.81 |
| 2022-12-31 | $112k | 17k | 6.60 |
| 2022-09-30 | $78k | 12k | 6.55 |
| 2022-06-30 | $96k | 14k | 6.83 |
| 2022-03-31 | $96k | 12k | 8.13 |
| 2021-09-30 | $225k | 24k | 9.54 |
| 2021-06-30 | $307k | 33k | 9.24 |
| 2021-03-31 | $377k | 42k | 9.06 |
| 2020-12-31 | $321k | 37k | 8.69 |
| 2020-09-30 | $300k | 37k | 8.19 |
| 2020-06-30 | $364k | 47k | 7.79 |
| 2020-03-31 | $463k | 67k | 6.93 |
| 2019-12-31 | $618k | 68k | 9.13 |
| 2019-09-30 | $597k | 68k | 8.82 |
| 2019-06-30 | $627k | 71k | 8.87 |
| 2019-03-31 | $606k | 71k | 8.51 |
| 2018-12-31 | $536k | 71k | 7.56 |
| 2018-09-30 | $607k | 71k | 8.58 |
| 2018-06-30 | $125k | 15k | 8.63 |
| 2018-03-31 | $158k | 18k | 8.72 |
| 2017-12-31 | $156k | 17k | 9.38 |
| 2017-09-30 | $171k | 17k | 9.95 |
| 2017-06-30 | $164k | 17k | 9.49 |
| 2017-03-31 | $132k | 14k | 9.46 |
| 2016-12-31 | $124k | 13k | 9.26 |
| 2016-09-30 | $115k | 13k | 9.23 |
| 2016-06-30 | $105k | 12k | 8.55 |
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