AE Wealth 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
2024
Q3
Sell
-10,210
Closed -$74.8K 1337
2024
Q2
$74.8K Buy
+10,210
New +$74.8K ﹤0.01% 1209
2023
Q2
Sell
-10,841
Closed -$73.8K 2071
2023
Q1
$73.8K Buy
10,841
+209
+2% +$1.42K ﹤0.01% 1800
2022
Q4
$70.2K Buy
10,632
+233
+2% +$1.54K ﹤0.01% 1736
2022
Q3
$68K Buy
10,399
+220
+2% +$1.44K ﹤0.01% 1672
2022
Q2
$69K Buy
+10,179
New +$69K ﹤0.01% 1659
2022
Q1
Sell
-11,821
Closed -$110K 1824
2021
Q4
$110K Buy
+11,821
New +$110K ﹤0.01% 1637