New America High Income Fund I shares owned by Raymond James & Associates
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $145k | 17k | 8.33 |
| 2024-06-30 | $144k | 20k | 7.33 |
| 2024-03-31 | $128k | 18k | 7.28 |
| 2023-12-31 | $127k | 18k | 7.04 |
| 2023-09-30 | $145k | 22k | 6.48 |
| 2023-06-30 | $152k | 23k | 6.65 |
| 2023-03-31 | $148k | 22k | 6.81 |
| 2022-12-31 | $159k | 24k | 6.60 |
| 2022-09-30 | $164k | 25k | 6.51 |
| 2022-06-30 | $195k | 29k | 6.81 |
| 2022-03-31 | $213k | 26k | 8.10 |
| 2021-12-31 | $230k | 25k | 9.32 |
| 2021-09-30 | $285k | 30k | 9.56 |
| 2021-06-30 | $275k | 30k | 9.23 |
| 2021-03-31 | $325k | 36k | 9.07 |
| 2020-12-31 | $325k | 37k | 8.69 |
| 2020-09-30 | $192k | 24k | 8.18 |
| 2020-06-30 | $166k | 21k | 7.81 |
| 2020-03-31 | $101k | 15k | 6.93 |
| 2019-12-31 | $115k | 13k | 9.12 |
| 2019-09-30 | $336k | 38k | 8.82 |
| 2019-06-30 | $316k | 36k | 8.87 |
| 2019-03-31 | $272k | 32k | 8.50 |
| 2018-12-31 | $264k | 35k | 7.56 |
| 2018-09-30 | $295k | 34k | 8.57 |
| 2018-06-30 | $353k | 41k | 8.62 |
| 2018-03-31 | $305k | 35k | 8.70 |
| 2017-12-31 | $368k | 39k | 9.41 |
| 2017-09-30 | $272k | 27k | 9.95 |
| 2017-06-30 | $174k | 18k | 9.49 |
| 2016-12-31 | $227k | 25k | 9.27 |
| 2016-09-30 | $191k | 21k | 9.23 |
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