1CP
HYB
1607 Capital Partners’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,850
| Closed | -$1.04M | – | 134 |
|
|
2024
Q4 | $1.04M | Buy |
127,850
+1,351
| +1% | +$11K | 0.08% | 110 |
|
|
2024
Q3 | $1.05M | Hold |
126,499
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $927K | Sell |
126,499
-35,560
| -22% | -$261K | 0.08% | 119 |
|
|
2024
Q1 | $1.18M | Buy |
162,059
+11,653
| +8% | +$84.8K | 0.1% | 123 |
|
|
2023
Q4 | $1.06M | Buy |
150,406
+37,775
| +34% | +$266K | 0.07% | 124 |
|
|
2023
Q3 | $730K | Buy |
+112,631
| New | +$730K | 0.05% | 134 |
|