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New America High Income Fund I shares owned by FMR

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

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

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202405101511.52
Value ($)Share countHistorical HYB position of FMR Source: stockzoa.comValue ($)Share count

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $17 2 8.50
2023-03-31 $7 1 7.00
2022-12-31 $7 1 7.00
2020-12-31 $0 1 0.00