New America High Income Fund I shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $272k | 39k | 7.04 |
| 2023-09-30 | $251k | 39k | 6.48 |
| 2023-06-30 | $257k | 39k | 6.65 |
| 2023-03-31 | $263k | 39k | 6.81 |
| 2022-12-31 | $201k | 31k | 6.60 |
| 2022-09-30 | $199k | 31k | 6.52 |
| 2022-06-30 | $127k | 19k | 6.79 |
| 2022-03-31 | $152k | 19k | 8.13 |
| 2021-03-31 | $478k | 53k | 9.06 |
| 2020-12-31 | $457k | 53k | 8.66 |
| 2020-06-30 | $1.7M | 223k | 7.79 |
| 2020-03-31 | $2.1M | 306k | 6.94 |
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