New America High Income Fund I shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $822k | 99k | 8.33 |
| 2024-06-30 | $649k | 89k | 7.33 |
| 2024-03-31 | $595k | 82k | 7.28 |
| 2021-03-31 | $110k | 12k | 9.06 |
| 2020-12-31 | $122k | 14k | 8.70 |
| 2020-09-30 | $114k | 14k | 8.15 |
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Top funds holding New America High Income Fund I
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