New America High Income Fund I shares owned by Key FInancial
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Key FInancial
from 13F filings
Historical chart of Key FInancial investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Key FInancial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11k | 1.4k | 8.17 |
| 2024-09-30 | $11k | 1.4k | 8.33 |
| 2024-06-30 | $10k | 1.4k | 7.33 |
| 2024-03-31 | $9.9k | 1.4k | 7.28 |
| 2023-12-31 | $9.6k | 1.4k | 7.04 |
| 2023-09-30 | $8.8k | 1.4k | 6.48 |
| 2023-06-30 | $9.0k | 1.4k | 6.65 |
| 2023-03-31 | $9.3k | 1.4k | 6.81 |
| 2022-12-31 | $8.9k | 1.4k | 6.51 |
| 2022-09-30 | $9.0k | 1.4k | 6.62 |
| 2022-06-30 | $9.0k | 1.4k | 6.62 |
| 2022-03-31 | $11k | 1.4k | 8.09 |
| 2021-12-31 | $13k | 1.4k | 9.56 |
| 2021-09-30 | $20k | 2.1k | 9.71 |
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