New America High Income Fund I shares owned by UBS Group
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45k | 6.4k | 7.04 |
| 2023-09-30 | $93k | 14k | 6.48 |
| 2023-06-30 | $113k | 17k | 6.65 |
| 2023-03-31 | $127k | 19k | 6.81 |
| 2022-12-31 | $92k | 14k | 6.60 |
| 2022-09-30 | $96k | 16k | 6.23 |
| 2022-06-30 | $65k | 9.7k | 6.66 |
| 2022-03-31 | $70k | 8.4k | 8.38 |
| 2021-12-31 | $112k | 12k | 9.30 |
| 2021-09-30 | $79k | 8.2k | 9.61 |
| 2021-06-30 | $80k | 8.7k | 9.15 |
| 2021-03-31 | $73k | 8.0k | 9.09 |
| 2020-12-31 | $65k | 8.1k | 8.00 |
| 2020-09-30 | $64k | 7.9k | 8.20 |
| 2020-06-30 | $78k | 10k | 7.80 |
| 2020-03-31 | $56k | 8.2k | 6.92 |
| 2019-12-31 | $72k | 7.9k | 9.07 |
| 2019-09-30 | $106k | 12k | 8.86 |
| 2019-06-30 | $130k | 15k | 8.87 |
| 2019-03-31 | $100k | 12k | 8.50 |
| 2018-12-31 | $91k | 12k | 7.55 |
| 2018-09-30 | $123k | 14k | 8.69 |
| 2018-06-30 | $240k | 28k | 8.61 |
| 2018-03-31 | $284k | 33k | 8.70 |
| 2017-12-31 | $307k | 33k | 9.38 |
| 2017-09-30 | $85k | 8.6k | 9.91 |
| 2017-06-30 | $172k | 18k | 9.50 |
| 2017-03-31 | $62k | 6.5k | 9.47 |
| 2016-12-31 | $83k | 8.9k | 9.33 |
| 2016-09-30 | $80k | 8.6k | 9.25 |
| 2016-06-30 | $380k | 44k | 8.55 |
| 2016-03-31 | $53k | 6.6k | 8.07 |
| 2015-12-31 | $26k | 3.4k | 7.74 |
| 2015-09-30 | $26k | 3.3k | 7.85 |
| 2015-03-31 | $43k | 4.7k | 9.07 |
Top funds holding New America High Income Fund I
View all funds holding New America High Income Fund I