New America High Income Fund I shares owned by Landscape Capital Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in New America High Income Fund I
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All positions including New America High Income Fund I held by Landscape Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $178k | 25k | 7.04 |
2023-09-30 | $121k | 19k | 6.48 |
2023-06-30 | $162k | 24k | 6.65 |
2023-03-31 | $112k | 16k | 6.81 |
2022-12-31 | $69k | 11k | 6.60 |
2022-09-30 | $94k | 15k | 6.49 |
2022-06-30 | $87k | 13k | 6.82 |
2022-03-31 | $108k | 13k | 8.14 |
2021-03-31 | $274k | 30k | 9.04 |
2020-12-31 | $338k | 39k | 8.68 |
2019-09-30 | $228k | 26k | 8.82 |
2019-06-30 | $153k | 17k | 8.90 |
2019-03-31 | $225k | 27k | 8.50 |
2018-12-31 | $896k | 119k | 7.56 |
2018-09-30 | $321k | 37k | 8.59 |
2018-06-30 | $207k | 24k | 8.61 |
2018-03-31 | $349k | 40k | 8.69 |
2016-03-31 | $365k | 45k | 8.06 |
2015-12-31 | $1.1M | 142k | 7.66 |
2015-09-30 | $452k | 57k | 7.96 |
2015-06-30 | $293k | 33k | 8.77 |
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