New America High Income Fund I shares owned by Logan Stone Capital
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Logan Stone Capital
from 13F filings
Historical chart of Logan Stone Capital investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Logan Stone Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $797k | 96k | 8.33 |
| 2024-06-30 | $355k | 48k | 7.33 |
| 2024-03-31 | $929k | 128k | 7.28 |
| 2023-12-31 | $1.5M | 216k | 7.04 |
| 2023-09-30 | $1.6M | 255k | 6.48 |
| 2023-06-30 | $1.7M | 262k | 6.65 |
| 2023-03-31 | $1.4M | 209k | 6.81 |
| 2022-12-31 | $809k | 123k | 6.60 |
| 2022-09-30 | $263k | 40k | 6.51 |
| 2022-06-30 | $360k | 53k | 6.82 |
| 2022-03-31 | $641k | 79k | 8.11 |
Top funds holding New America High Income Fund I
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