New America High Income Fund I shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $168k | 24k | 7.04 |
| 2023-09-30 | $743k | 115k | 6.48 |
| 2023-06-30 | $1.1M | 166k | 6.65 |
| 2023-03-31 | $1.8M | 264k | 6.81 |
| 2022-12-31 | $2.0M | 300k | 6.60 |
| 2022-09-30 | $2.2M | 332k | 6.51 |
| 2022-06-30 | $2.3M | 335k | 6.81 |
| 2022-03-31 | $2.7M | 331k | 8.11 |
| 2021-12-31 | $2.8M | 296k | 9.33 |
| 2021-09-30 | $1.9M | 196k | 9.55 |
| 2021-06-30 | $1.1M | 124k | 9.23 |
| 2021-03-31 | $385k | 43k | 9.05 |
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