AC
HYB
Almitas Capital’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-495,961
| Closed | -$4.05M | – | 105 |
|
|
2024
Q4 | $4.05M | Hold |
495,961
| – | – | 0.89% | 21 |
|
|
2024
Q3 | $4.13M | Sell |
495,961
-110,956
| -18% | -$924K | 1.46% | 19 |
|
|
2024
Q2 | $4.45M | Sell |
606,917
-6,632
| -1% | -$48.6K | 1.85% | 12 |
|
|
2024
Q1 | $4.47M | Sell |
613,549
-93,321
| -13% | -$679K | 1.85% | 16 |
|
|
2023
Q4 | $4.98M | Buy |
706,870
+440,672
| +166% | +$3.1M | 1.71% | 15 |
|
|
2023
Q3 | $1.72M | Sell |
266,198
-58,688
| -18% | -$380K | 0.83% | 35 |
|
|
2023
Q2 | $2.21M | Buy |
324,886
+121,835
| +60% | +$828K | 0.94% | 33 |
|
|
2023
Q1 | $1.38M | Buy |
+203,051
| New | +$1.38M | 0.66% | 42 |
|
|
2019
Q1 | – | Sell |
-31,795
| Closed | -$240K | – | 84 |
|
|
2018
Q4 | $240K | Buy |
+31,795
| New | +$240K | 0.16% | 71 |
|