New America High Income Fund I shares owned by Sit Investment Associates
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in New America High Income Fund I
Tip: Access up to 7 years of quarterly data
All positions including New America High Income Fund I held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New America High Income Fund I by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 2.7M | 8.33 |
| 2024-06-30 | $7.5M | 1.0M | 7.33 |
| 2024-03-31 | $5.9M | 807k | 7.28 |
| 2023-09-30 | $2.6M | 401k | 6.48 |
| 2023-06-30 | $2.5M | 375k | 6.65 |
| 2023-03-31 | $2.2M | 319k | 6.81 |
| 2022-12-31 | $2.0M | 297k | 6.60 |
| 2022-09-30 | $3.4M | 518k | 6.51 |
| 2022-06-30 | $4.3M | 626k | 6.81 |
| 2022-03-31 | $5.2M | 646k | 8.11 |
| 2021-12-31 | $5.1M | 546k | 9.33 |
| 2021-09-30 | $6.3M | 664k | 9.55 |
| 2021-06-30 | $5.3M | 575k | 9.23 |
| 2021-03-31 | $5.5M | 609k | 9.06 |
| 2020-12-31 | $6.0M | 694k | 8.68 |
| 2020-09-30 | $5.8M | 662k | 8.83 |
| 2020-06-30 | $788k | 101k | 7.79 |
| 2020-03-31 | $2.4M | 341k | 6.94 |
| 2019-12-31 | $3.9M | 422k | 9.13 |
| 2019-09-30 | $5.8M | 662k | 8.83 |
| 2019-06-30 | $4.0M | 446k | 8.87 |
| 2019-03-31 | $3.9M | 463k | 8.50 |
| 2018-12-31 | $2.1M | 274k | 7.56 |
| 2018-09-30 | $1.6M | 181k | 8.58 |
| 2018-06-30 | $1.4M | 164k | 8.62 |
| 2018-03-31 | $260k | 30k | 8.70 |
Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I