New America High Income Fund I shares owned by Pnc Financial Services
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $70k | 8.6k | 8.17 |
| 2024-09-30 | $71k | 8.6k | 8.33 |
| 2024-06-30 | $63k | 8.6k | 7.33 |
| 2024-03-31 | $97k | 13k | 7.28 |
| 2023-12-31 | $60k | 8.6k | 7.04 |
| 2023-09-30 | $56k | 8.6k | 6.48 |
| 2023-06-30 | $57k | 8.6k | 6.65 |
| 2023-03-31 | $58k | 8.6k | 6.81 |
| 2022-12-31 | $57k | 8.6k | 6.60 |
| 2022-09-30 | $55k | 8.6k | 6.44 |
| 2022-06-30 | $59k | 8.6k | 6.92 |
| 2022-03-31 | $70k | 8.6k | 8.11 |
| 2021-12-31 | $101k | 11k | 9.40 |
| 2021-09-30 | $103k | 11k | 9.56 |
| 2021-06-30 | $172k | 19k | 9.26 |
| 2021-03-31 | $169k | 19k | 9.04 |
| 2020-12-31 | $143k | 17k | 8.69 |
| 2020-09-30 | $135k | 17k | 8.17 |
| 2020-06-30 | $129k | 17k | 7.81 |
| 2020-03-31 | $115k | 17k | 6.96 |
| 2019-12-31 | $137k | 15k | 9.14 |
| 2019-09-30 | $215k | 24k | 8.83 |
| 2019-06-30 | $212k | 24k | 8.87 |
| 2019-03-31 | $203k | 24k | 8.49 |
| 2018-12-31 | $181k | 24k | 7.57 |
Top funds holding New America High Income Fund I
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