New America High Income Fund I shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $0 | 21k | 0.00 |
| 2024-09-30 | $180k | 22k | 8.35 |
| 2024-06-30 | $156k | 21k | 7.32 |
| 2024-03-31 | $156k | 21k | 7.29 |
| 2023-12-31 | $151k | 21k | 7.06 |
| 2023-09-30 | $178k | 27k | 6.50 |
| 2023-06-30 | $188k | 28k | 6.67 |
| 2022-12-31 | $175k | 27k | 6.59 |
| 2022-09-30 | $143k | 22k | 6.51 |
| 2021-06-30 | $255k | 28k | 9.05 |
| 2021-03-31 | $236k | 26k | 9.06 |
| 2020-12-31 | $64k | 7.4k | 8.62 |
| 2020-09-30 | $63k | 7.7k | 8.14 |
| 2020-06-30 | $76k | 9.7k | 7.78 |
| 2020-03-31 | $53k | 7.5k | 7.00 |
| 2019-12-31 | $37k | 4.0k | 9.04 |
| 2019-09-30 | $35k | 4.0k | 8.69 |
| 2019-03-31 | $75k | 8.8k | 8.54 |
| 2018-12-31 | $63k | 8.2k | 7.62 |
| 2018-09-30 | $17k | 1.9k | 8.75 |
| 2018-06-30 | $17k | 1.9k | 8.75 |
| 2018-03-31 | $17k | 1.9k | 8.75 |
| 2017-12-31 | $8.0k | 800 | 10.00 |
| 2016-09-30 | $2.0k | 168 | 11.90 |
| 2016-06-30 | $1.0k | 146 | 6.85 |
| 2015-12-31 | $2.0k | 244 | 8.20 |
| 2015-09-30 | $1.0k | 81 | 12.35 |
| 2014-12-31 | $24k | 2.8k | 8.80 |
| 2014-09-30 | $9.0k | 937 | 9.61 |
| 2014-06-30 | $14k | 1.4k | 10.05 |
| 2014-03-31 | $48k | 5.7k | 8.43 |
| 2013-12-31 | $50k | 5.4k | 9.41 |
| 2013-09-30 | $51k | 5.4k | 9.55 |
| 2011-09-30 | $65k | 7.2k | 9.09 |
| 2011-06-30 | $78k | 7.2k | 10.91 |
Top funds holding New America High Income Fund I
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