Advisors Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,458
| Closed | -$667K | – | 1540 |
|
|
2021
Q4 | $667K | Sell |
71,458
-52,201
| -42% | -$487K | 0.01% | 927 |
|
|
2021
Q3 | $1.18M | Sell |
123,659
-165,613
| -57% | -$1.58M | 0.02% | 760 |
|
|
2021
Q2 | $2.67M | Sell |
289,272
-90,459
| -24% | -$835K | 0.04% | 501 |
|
|
2021
Q1 | $3.44M | Sell |
379,731
-13,674
| -3% | -$124K | 0.05% | 381 |
|
|
2020
Q4 | $3.42M | Sell |
393,405
-14,241
| -3% | -$124K | 0.06% | 350 |
|
|
2020
Q3 | $3.34M | Sell |
407,646
-8,986
| -2% | -$73.5K | 0.06% | 300 |
|
|
2020
Q2 | $3.25M | Buy |
416,632
+59,451
| +17% | +$463K | 0.06% | 311 |
|
|
2020
Q1 | $2.48M | Buy |
357,181
+38,449
| +12% | +$267K | 0.06% | 328 |
|
|
2019
Q4 | $2.91M | Buy |
318,732
+69,466
| +28% | +$634K | 0.05% | 410 |
|
|
2019
Q3 | $2.2M | Sell |
249,266
-147,900
| -37% | -$1.31M | 0.04% | 498 |
|
|
2019
Q2 | $3.52M | Buy |
397,166
+46,774
| +13% | +$415K | 0.06% | 351 |
|
|
2019
Q1 | $2.98M | Sell |
350,392
-41,663
| -11% | -$354K | 0.05% | 403 |
|
|
2018
Q4 | $2.96M | Sell |
392,055
-261,232
| -40% | -$1.97M | 0.06% | 374 |
|
|
2018
Q3 | $5.61M | Sell |
653,287
-318,064
| -33% | -$2.73M | 0.09% | 266 |
|
|
2018
Q2 | $8.37M | Sell |
971,351
-286,942
| -23% | -$2.47M | 0.14% | 176 |
|
|
2018
Q1 | $11.1M | Sell |
1,258,293
-72,243
| -5% | -$639K | 0.19% | 135 |
|
|
2017
Q4 | $12.5M | Buy |
1,330,536
+18,780
| +1% | +$177K | 0.21% | 122 |
|
|
2017
Q3 | $13M | Buy |
1,311,756
+88,395
| +7% | +$879K | 0.22% | 111 |
|
|
2017
Q2 | $11.6M | Sell |
1,223,361
-69,414
| -5% | -$658K | 0.19% | 127 |
|
|
2017
Q1 | $12.2M | Buy |
1,292,775
+132,711
| +11% | +$1.25M | 0.2% | 126 |
|
|
2016
Q4 | $10.7M | Buy |
1,160,064
+366,192
| +46% | +$3.39M | 0.18% | 145 |
|
|
2016
Q3 | $7.31M | Buy |
793,872
+369,876
| +87% | +$3.41M | 0.12% | 248 |
|
|
2016
Q2 | $3.63M | Buy |
423,996
+111,794
| +36% | +$956K | 0.06% | 460 |
|
|
2016
Q1 | $2.52M | Buy |
312,202
+29,024
| +10% | +$234K | 0.04% | 573 |
|
|
2015
Q4 | $2.17M | Buy |
283,178
+67,442
| +31% | +$517K | 0.03% | 634 |
|
|
2015
Q3 | $1.72M | Buy |
215,736
+73,413
| +52% | +$585K | 0.03% | 689 |
|
|
2015
Q2 | $1.25M | Buy |
142,323
+11,245
| +9% | +$98.6K | 0.02% | 835 |
|
|
2015
Q1 | $1.19M | Sell |
131,078
-37,697
| -22% | -$341K | 0.02% | 818 |
|
|
2014
Q4 | $1.51M | Buy |
168,775
+106,855
| +173% | +$955K | 0.02% | 727 |
|
|
2014
Q3 | $583K | Buy |
61,920
+1,798
| +3% | +$16.9K | 0.01% | 981 |
|
|
2014
Q2 | $604K | Sell |
60,122
-10,477
| -15% | -$105K | 0.01% | 973 |
|
|
2014
Q1 | $693K | Sell |
70,599
-50,178
| -42% | -$493K | 0.01% | 885 |
|
|
2013
Q4 | $1.17M | Sell |
120,777
-23,813
| -16% | -$230K | 0.02% | 704 |
|
|
2013
Q3 | $1.38M | Sell |
144,590
-27,040
| -16% | -$257K | 0.02% | 582 |
|
|
2013
Q2 | $1.73M | Buy |
+171,630
| New | +$1.73M | 0.03% | 497 |
|