New America High Income Fund I shares owned by Harbour Investments
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in New America High Income Fund I
Tip: Access up to 7 years of quarterly data
All positions including New America High Income Fund I held by Harbour Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New America High Income Fund I by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2k | 264 | 8.17 |
| 2024-09-30 | $2.2k | 264 | 8.33 |
| 2024-06-30 | $1.9k | 264 | 7.33 |
| 2024-03-31 | $1.9k | 264 | 7.28 |
| 2023-12-31 | $1.9k | 264 | 7.04 |
| 2023-09-30 | $1.7k | 264 | 6.48 |
| 2023-06-30 | $1.8k | 264 | 6.65 |
| 2023-03-31 | $14k | 2.1k | 6.81 |
| 2022-12-31 | $14k | 2.1k | 6.60 |
| 2022-09-30 | $14k | 2.1k | 6.78 |
| 2022-06-30 | $14k | 2.1k | 6.78 |
| 2021-12-31 | $15k | 1.6k | 9.38 |
| 2021-09-30 | $77k | 8.1k | 9.51 |
| 2021-06-30 | $75k | 8.1k | 9.27 |
| 2021-03-31 | $80k | 8.9k | 9.02 |
Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I