AUIM
HYB
Aegon USA Investment 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 |
-50,318
| Closed | -$369K | – | 43 |
|
|
2024
Q2 | $369K | Hold |
50,318
| – | – | 0.29% | 22 |
|
|
2024
Q1 | $366K | Hold |
50,318
| – | – | 0.25% | 22 |
|
|
2023
Q4 | $354K | Hold |
50,318
| – | – | 0.25% | 24 |
|
|
2023
Q3 | $326K | Buy |
50,318
+6,780
| +16% | +$43.9K | 0.24% | 23 |
|
|
2023
Q2 | $290K | Hold |
43,538
| – | – | 0.17% | 33 |
|
|
2023
Q1 | $296K | Hold |
43,538
| – | – | 0.16% | 32 |
|
|
2022
Q4 | $287K | Hold |
43,538
| – | – | 0.17% | 33 |
|
|
2022
Q3 | $283K | Hold |
43,538
| – | – | 0.17% | 35 |
|
|
2022
Q2 | $296K | Buy |
43,538
+2,900
| +7% | +$19.7K | 0.16% | 40 |
|
|
2022
Q1 | $330K | Buy |
+40,638
| New | +$330K | 0.15% | 41 |
|
|
2021
Q1 | – | Sell |
-44,908
| Closed | -$390K | – | 40 |
|
|
2020
Q4 | $390K | Sell |
44,908
-12,364
| -22% | -$107K | 0.12% | 35 |
|
|
2020
Q3 | $468K | Buy |
57,272
+800
| +1% | +$6.54K | 0.15% | 41 |
|
|
2020
Q2 | $440K | Buy |
56,472
+28,165
| +99% | +$219K | 0.16% | 37 |
|
|
2020
Q1 | $196K | Buy |
+28,307
| New | +$196K | 0.08% | 55 |
|
|
2019
Q3 | – | Sell |
-81,452
| Closed | -$722K | – | 50 |
|
|
2019
Q2 | $722K | Sell |
81,452
-160,953
| -66% | -$1.43M | 0.26% | 26 |
|
|
2019
Q1 | $2.06M | Sell |
242,405
-255,775
| -51% | -$2.17M | 0.66% | 19 |
|
|
2018
Q4 | $3.77M | Buy |
498,180
+101,882
| +26% | +$770K | 1.23% | 16 |
|
|
2018
Q3 | $3.4M | Buy |
396,298
+143,385
| +57% | +$1.23M | 1.01% | 17 |
|
|
2018
Q2 | $2.2M | Hold |
252,913
| – | – | 0.63% | 21 |
|
|
2018
Q1 | $2.2M | Buy |
+252,913
| New | +$2.2M | 0.64% | 22 |
|
|
2014
Q2 | – | Sell |
-151,939
| Closed | -$1.49M | – | 78 |
|
|
2014
Q1 | $1.49M | Buy |
151,939
+1,017
| +0.7% | +$9.98K | 0.01% | 57 |
|
|
2013
Q4 | $1.46M | Buy |
+150,922
| New | +$1.46M | 0.02% | 54 |
|