New America High Income Fund I shares owned by Us Bancorp
Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in New America High Income Fund I
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Quarterly reported holdings in New America High Income Fund I by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99k | 12k | 8.33 |
| 2022-06-30 | $5.0k | 800 | 6.25 |
| 2021-09-30 | $0 | 6 | 0.00 |
| 2021-06-30 | $0 | 6 | 0.00 |
| 2021-03-31 | $0 | 6 | 0.00 |
| 2020-12-31 | $0 | 6 | 0.00 |
| 2020-09-30 | $1.0k | 118 | 8.47 |
| 2020-06-30 | $1.0k | 123 | 8.13 |
| 2020-03-31 | $1.0k | 123 | 8.13 |
| 2019-12-31 | $1.0k | 112 | 8.93 |
| 2019-03-31 | $3.0k | 375 | 8.00 |
| 2018-12-31 | $3.0k | 400 | 7.50 |
| 2018-09-30 | $3.0k | 400 | 7.50 |
| 2018-06-30 | $3.0k | 400 | 7.50 |
| 2018-03-31 | $3.0k | 400 | 7.50 |
| 2017-12-31 | $4.0k | 400 | 10.00 |
| 2017-09-30 | $6.0k | 609 | 9.85 |
| 2017-06-30 | $4.0k | 400 | 10.00 |
| 2017-03-31 | $5.0k | 495 | 10.10 |
| 2016-12-31 | $5.0k | 495 | 10.10 |
| 2016-09-30 | $5.0k | 495 | 10.10 |
| 2013-06-30 | $4.0k | 400 | 10.00 |
Top funds holding New America High Income Fund I
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