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New America High Income Fund I shares owned by Wells Fargo & Company

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Wells Fargo & Company from 13F filings

Historical chart of Wells Fargo & Company 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 Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New America High Income Fund I by Wells Fargo & Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 701k 7.04
2023-09-30 $6.9M 1.1M 6.48
2023-06-30 $7.7M 1.2M 6.65
2022-12-31 $7.9M 1.2M 6.60
2022-09-30 $8.0M 1.2M 6.54
2022-06-30 $8.5M 1.2M 6.81
2022-03-31 $11M 1.3M 8.11
2021-12-31 $13M 1.4M 9.32
2021-09-30 $13M 1.3M 9.55
2021-06-30 $12M 1.3M 9.25
2021-03-31 $12M 1.3M 9.06
2020-12-31 $1.8M 206k 8.68
2020-09-30 $4.4M 538k 8.17
2020-06-30 $1.0M 132k 7.80
2020-03-31 $912k 132k 6.93
2019-12-31 $2.3M 255k 9.13
2019-09-30 $2.3M 261k 8.83
2019-06-30 $2.2M 249k 8.87
2019-03-31 $2.1M 248k 8.50
2018-12-31 $1.8M 236k 7.50
2018-09-30 $2.7M 312k 8.64
2018-06-30 $2.8M 321k 8.64
2018-03-31 $2.2M 257k 8.64
2017-12-31 $2.9M 312k 9.32
2017-06-30 $2.5M 266k 9.49
2017-03-31 $2.3M 243k 9.42
2016-12-31 $1.9M 201k 9.25
2016-09-30 $941k 102k 9.19
2016-06-30 $756k 89k 8.54
2016-03-31 $169k 21k 8.06
2015-12-31 $90k 12k 7.74
2015-09-30 $134k 17k 7.74
2015-03-31 $196k 22k 8.93
2014-12-31 $324k 36k 8.93
2014-06-30 $527k 52k 10.13
2014-03-31 $1.7M 170k 9.81
2013-12-31 $1.0M 107k 9.57
2013-09-30 $242k 25k 9.57
2013-06-30 $257k 26k 9.97
2012-06-30 $289k 28k 10.18
2010-12-31 $1.9M 190k 9.96

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View all positions for Wells Fargo & Company

Top funds holding New America High Income Fund I

Saba Capital Management
Almitas Capital
Wells Fargo & Company
Raymond James Financial Services Advisors
Guggenheim Capital, LLC Managers
Logan Stone Capital
CNH Partners
Pathstone Holdings
Capital Investment Advisors
Rivernorth Capital Management
Global Endowment Management
Brooklyn Capital Management
AEGON USA Investment Management
Twin Focus Capital Partners
Blue Bell Private Wealth Management

View all funds holding New America High Income Fund I