Advisor Group’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $283K | Sell |
30,943
-650
| -2% | -$5.95K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $279K | Buy |
31,593
+2,350
| +8% | +$20.8K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $260K | Buy |
29,243
+6,377
| +28% | +$56.7K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $195K | Sell |
22,866
-1,970
| -8% | -$16.8K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $188K | Buy |
24,836
+2,800
| +13% | +$21.2K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $190K | Sell |
22,036
-1,032
| -4% | -$8.9K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $199K | Hold |
23,068
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q1 | $201K | Sell |
23,068
-2,600
| -10% | -$22.7K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $242K | Buy |
25,668
+1,970
| +8% | +$18.6K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $236K | Buy |
23,698
+202
| +0.9% | +$2.01K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $223K | Sell |
23,496
-3,291
| -12% | -$31.2K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $253K | Buy |
26,787
+105
| +0.4% | +$992 | 0.01% | 1490 |
|
|
2016
Q4 | $247K | Buy |
26,682
+6,616
| +33% | +$61.2K | 0.01% | 1417 |
|
|
2016
Q3 | $185K | Hold |
20,066
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $171K | Buy |
+20,066
| New | +$171K | ﹤0.01% | 1561 |
|