New America High Income Fund I shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $124k | 15k | 8.33 |
| 2024-06-30 | $3.1M | 423k | 7.33 |
| 2024-03-31 | $3.0M | 418k | 7.28 |
| 2023-12-31 | $2.9M | 417k | 7.04 |
| 2023-09-30 | $2.7M | 424k | 6.48 |
| 2023-06-30 | $2.6M | 388k | 6.65 |
| 2023-03-31 | $2.6M | 383k | 6.81 |
| 2022-12-31 | $119k | 18k | 6.60 |
| 2022-09-30 | $91k | 14k | 6.51 |
| 2022-06-30 | $105k | 15k | 6.84 |
| 2022-03-31 | $125k | 15k | 8.12 |
| 2021-12-31 | $153k | 16k | 9.35 |
| 2021-09-30 | $157k | 17k | 9.54 |
| 2021-06-30 | $150k | 16k | 9.20 |
| 2020-12-31 | $129k | 15k | 8.66 |
| 2020-09-30 | $104k | 13k | 8.18 |
| 2020-06-30 | $115k | 15k | 7.81 |
| 2020-03-31 | $446k | 64k | 6.93 |
| 2019-12-31 | $1.5M | 168k | 9.13 |
| 2019-09-30 | $1.2M | 136k | 8.83 |
| 2019-06-30 | $985k | 111k | 8.87 |
| 2019-03-31 | $645k | 76k | 8.51 |
| 2018-12-31 | $238k | 31k | 7.58 |
| 2018-09-30 | $133k | 16k | 8.58 |
| 2018-06-30 | $134k | 16k | 8.64 |
| 2018-03-31 | $139k | 16k | 8.68 |
| 2017-12-31 | $271k | 29k | 9.41 |
| 2017-09-30 | $221k | 22k | 9.95 |
| 2017-06-30 | $215k | 23k | 9.50 |
| 2017-03-31 | $200k | 21k | 9.43 |
| 2016-12-31 | $214k | 23k | 9.24 |
| 2016-09-30 | $212k | 23k | 9.20 |
| 2016-03-31 | $86k | 11k | 8.03 |
| 2015-12-31 | $861k | 112k | 7.66 |
| 2015-09-30 | $896k | 112k | 7.97 |
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