New America High Income Fund I shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Twin Focus Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $400k | 48k | 8.33 |
| 2024-03-31 | $350k | 48k | 7.28 |
| 2023-12-31 | $338k | 48k | 7.04 |
| 2023-09-30 | $311k | 48k | 6.48 |
| 2023-06-30 | $320k | 48k | 6.65 |
| 2023-03-31 | $327k | 48k | 6.81 |
| 2022-12-31 | $317k | 48k | 6.60 |
| 2022-09-30 | $313k | 48k | 6.51 |
| 2022-06-30 | $327k | 48k | 6.80 |
| 2022-03-31 | $390k | 48k | 8.12 |
| 2021-12-31 | $448k | 48k | 9.32 |
| 2021-09-30 | $459k | 48k | 9.55 |
| 2021-06-30 | $446k | 48k | 9.23 |
| 2021-03-31 | $431k | 48k | 9.07 |
| 2020-12-31 | $408k | 47k | 8.68 |
| 2020-09-30 | $378k | 46k | 8.18 |
| 2020-06-30 | $353k | 45k | 7.78 |
| 2020-03-31 | $309k | 45k | 6.94 |
| 2019-12-31 | $401k | 44k | 9.14 |
| 2019-09-30 | $380k | 43k | 8.82 |
| 2019-06-30 | $375k | 42k | 8.87 |
| 2019-03-31 | $353k | 42k | 8.51 |
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