New America High Income Fund I shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $785k | 112k | 7.04 |
| 2023-09-30 | $603k | 93k | 6.48 |
| 2023-06-30 | $503k | 76k | 6.65 |
| 2023-03-31 | $361k | 53k | 6.81 |
| 2022-03-31 | $119k | 15k | 8.09 |
| 2021-03-31 | $527k | 58k | 9.07 |
| 2020-12-31 | $1.2M | 143k | 8.68 |
| 2019-12-31 | $5.6M | 617k | 9.13 |
| 2019-09-30 | $3.9M | 442k | 8.83 |
| 2019-06-30 | $5.0M | 562k | 8.87 |
| 2019-03-31 | $1.0M | 119k | 8.50 |
| 2016-09-30 | $2.4M | 264k | 9.21 |
| 2016-06-30 | $4.5M | 528k | 8.55 |
| 2016-03-31 | $5.6M | 691k | 8.07 |
| 2015-12-31 | $5.0M | 654k | 7.66 |
| 2015-09-30 | $5.1M | 635k | 7.97 |
| 2015-06-30 | $4.8M | 543k | 8.77 |
| 2015-03-31 | $3.7M | 412k | 9.05 |
| 2014-12-31 | $3.7M | 412k | 8.94 |
| 2014-09-30 | $3.5M | 370k | 9.41 |
| 2014-06-30 | $3.6M | 358k | 10.04 |
| 2014-03-31 | $3.0M | 301k | 9.81 |
| 2013-12-31 | $3.0M | 306k | 9.65 |
| 2013-09-30 | $889k | 94k | 9.51 |
| 2013-06-30 | $1.2M | 116k | 10.06 |
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