6 Meridian’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,584
| Closed | -$421K | – | 513 |
|
|
2021
Q2 | $421K | Sell |
45,584
-5,648
| -11% | -$52.2K | 0.03% | 189 |
|
|
2021
Q1 | $464K | Buy |
51,232
+8,525
| +20% | +$77.2K | 0.04% | 169 |
|
|
2020
Q4 | $371K | Buy |
+42,707
| New | +$371K | 0.04% | 176 |
|
|
2020
Q2 | – | Sell |
-26,806
| Closed | -$186K | – | 471 |
|
|
2020
Q1 | $186K | Buy |
+26,806
| New | +$186K | 0.02% | 431 |
|
|
2019
Q2 | – | Sell |
-36,174
| Closed | -$307K | – | 442 |
|
|
2019
Q1 | $307K | Buy |
+36,174
| New | +$307K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-25,141
| Closed | -$216K | – | 431 |
|
|
2018
Q3 | $216K | Buy |
+25,141
| New | +$216K | 0.02% | 396 |
|
|
2018
Q2 | – | Sell |
-28,512
| Closed | -$248K | – | 423 |
|
|
2018
Q1 | $248K | Buy |
+28,512
| New | +$248K | 0.03% | 377 |
|