New America High Income Fund I shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation investment in New America High Income Fund I
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All positions including New America High Income Fund I held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in New America High Income Fund I by Financial Network Investment Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $433k | 67k | 6.48 |
2023-06-30 | $410k | 62k | 6.65 |
2023-03-31 | $397k | 58k | 6.81 |
2022-12-31 | $402k | 61k | 6.60 |
2022-09-30 | $687k | 106k | 6.51 |
2022-06-30 | $689k | 101k | 6.81 |
2022-03-31 | $810k | 100k | 8.11 |
2021-12-31 | $650k | 70k | 9.32 |
2021-09-30 | $637k | 67k | 9.55 |
2021-06-30 | $615k | 67k | 9.23 |
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