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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

Tip: Access up to 7 years of quarterly data

All positions including New America High Income Fund I held by Key FInancial 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 Key FInancial

Quarter filed Position value Share count Share price at filing
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