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New America High Income Fund I shares owned by Hilltop National Bank

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

Historical chart of Hilltop National Bank investment in New America High Income Fund I

May 2024Jul 2024Sep 2024Nov 2024Jan 2025320033003400350036003700439439.5440440.5441
Value ($)Share countHistorical HYB position of Hilltop National Bank Source: stockzoa.comValue ($)Share count

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All positions including New America High Income Fund I held by Hilltop National Bank 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 Hilltop National Bank

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6k 440 8.17
2024-09-30 $3.7k 440 8.33
2024-06-30 $3.2k 440 7.33
2024-03-31 $3.2k 440 7.28

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Top funds holding New America High Income Fund I

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View all funds holding New America High Income Fund I